A•••••• S•••••••• I••

P•••••• Credit

Search this name across graphsid dfx:pc:85865de0-ffa5-3976-b9b3-441fac87e672

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 5:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Jun 30, 2023 to Jun 30, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 1
Facilities: 1
Principal, latest: $259,000pieces as filed; a lower bound
Fair value, latest: $260,000
Mark ratio: 100%fair value over cost, latest
Next maturity: Apr 6, 2028
First on a schedule: Jun 30, 2023
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$259,000	$260,000	Apr 6, 2028	Html schedule	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••••••••• P•••••• C••••• F•••	1	$259,000	$260,000	$0	Apr 6, 2028	Jun 30, 2026
S••••••• I••••••••• C••••	2	$0	$3.9M	$0

Relationships

No published relationship touches this entity yet.

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Apr 6, 2028
Facility matures inside 24 months
A•••••• S•••••••• I•• other (unknown) matures 2028-04-06 (inside 24 months; $.3M held by 1 BDC)
BDC schedule of investments
$259,000
Occurred
Jun 30, 2023
Borrower first appears on a BDC schedule
A•••••• S•••••••• I•• first appears in a BDC schedule (2 lenders)
B••• O•• C••••• I••••• C••••BDC schedule of investmentsobserved 3.1 years ago
$2.2M

Show 3 bookkeeping events

Occurred
Sep 30, 2025
B••••••••• P•••••• C••••• F•••: new position in A•••••• S•••••••• I•• ($.3M principal)
Occurred
Sep 30, 2023
B••••••••• P•••••• C••••• F•••: position exited in A•••••• S•••••••• I•• ($.2M principal)
Occurred
Jun 30, 2023

Provenance

Graph: Private Credit
Canonical id: dfx:pc:85865de0-ffa5-3976-b9b3-441fac87e672
First observed: Jun 30, 2023
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.