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S••••• S•••••••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

S••••• S•••••••• I••

Private Credit

Search this name across graphsid dfx:pc:945b460b-f256-4017-278b-00db8af62aeb

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, 7:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 8
On other graphs: 0
Observed: Sep 30, 2025 to Jun 30, 2026
23 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: 4
BDCs: 4
Facilities: 1
Principal, latest: $145Mpieces as filed; a lower bound
Fair value, latest: $133M
Mark ratio: 94%fair value over cost, latest
Next maturity: Sep 1, 2032
First on a schedule: Sep 30, 2025
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$145M	$133M	Sep 24, 2032	Html schedule	0

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 23 rows folded into 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
K•• F• I••••• T••••	6	$56.9M	$53.7M	$12.6M	n/a	Jun 30, 2026
F• K•• C•••••• C•••	8	$38.3M	$36.1M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower first appears on a BDC schedule
S••••• S•••••••• I•• first appears in a BDC schedule (4 lenders)
K•• F• I••••• T••••BDC schedule of investmentsobserved 10 months ago
$150M

Show 7 bookkeeping events

Occurred
Dec 31, 2025
K•• F• I••••• T••••: principal increased in S••••• S•••••••• I•• ($57.1M principal)
Occurred
Dec 31, 2025
F• K•• C•••••• C•••: principal decreased in S••••• S•••••••• I•• ($38.3M principal)
Occurred
Dec 31, 2025
K•• F• I••••• T•••• S•••••: principal increased in S••••• S•••••••• I•• ($33.9M principal)
Occurred
Sep 30, 2025
K•• F• I••••• T•••• S•••••: new position in S••••• S•••••••• I•• ($26.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:945b460b-f256-4017-278b-00db8af62aeb
First observed: Sep 30, 2025
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.