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.

Lenders

3

BDCs

2

Facilities

3

Principal, latest

$31.0Mpieces as filed; a lower bound

Fair value, latest

$30.6M

Mark ratio

100%fair value over cost, latest

Next maturity

Aug 15, 2029

First on a schedule

Sep 30, 2023

Last on a schedule

Jun 30, 2026

• Occurred

  Mar 31, 2026
  Coupon changed

  Soteria Flexibles Corporation revolver: spread moved from 5.50% to 4.75%

  BDC schedule of investments
  $156,250
• Occurred

  Mar 31, 2026
  Coupon changed

  Soteria Flexibles Corporation term loan: spread moved from 5.75% to 4.75%

  BDC schedule of investments
  $7.6M
• Occurred

  Mar 31, 2026
  Coupon changed

  Soteria Flexibles Corporation delayed draw: spread moved from 5.50% to 4.75%

  BDC schedule of investments
  $6.4M
• Occurred

  Mar 31, 2026
  Marked down by a BDC

  Fidelity Private Credit Fund: fair value markdown in Soteria Flexibles Corporation (111 to 104 cents on cost)

  BDC schedule of investmentsobserved 4 months ago
  1.04386706097733 usd
• Occurred

  Mar 31, 2026
  Spread decreased

  Fidelity Private Credit Fund: spread decreased in Soteria Flexibles Corporation (5.50% to 4.75%)

  BDC schedule of investmentsobserved 4 months ago
  0.0475 usd
• Occurred

  Mar 31, 2026
  BDC joined a facility

  Andalusian Credit Company, LLC joins Soteria Flexibles Corporation term loan (first lien) held by 2 other BDCs

  BDC schedule of investments
  $7.5M
• Occurred

  Mar 31, 2026
  Spread decreased

  Fidelity Private Credit Fund: spread decreased in Soteria Flexibles Corporation (5.50% to 4.75%)

  BDC schedule of investmentsobserved 4 months ago
  0.0475 usd
• Occurred

  Mar 31, 2026
  Spread decreased

  Fidelity Private Credit Fund: spread decreased in Soteria Flexibles Corporation (5.50% to 4.75%)

  BDC schedule of investmentsobserved 4 months ago
  0.0475 usd
• Occurred

  Dec 31, 2025
  BDC left a facility

  Fidelity Private Credit Co LLC no longer holds Soteria Flexibles Corporation delayed draw after 2025-12-31; 1 BDC(s) still hold it

  BDC schedule of investments
  $7.2M
• Occurred

  Dec 31, 2025
  BDC left a facility

  Fidelity Private Credit Co LLC no longer holds Soteria Flexibles Corporation term loan after 2025-12-31; 2 BDC(s) still hold it

  BDC schedule of investments
  $15.1M
• Occurred

  Dec 31, 2025
  BDC left a facility

  Fidelity Private Credit Co LLC no longer holds Soteria Flexibles Corporation revolver after 2025-12-31; 1 BDC(s) still hold it

  BDC schedule of investments
  $923,032
• Occurred

  Sep 30, 2023
  Borrower first appears on a BDC schedule

  Soteria Flexibles Corporation first appears in a BDC schedule (2 lenders)

  Fidelity Private Credit Co LLCBDC schedule of investmentsobserved 2.9 years ago
  $24.3M

Graph

Private Credit

Canonical id

dfx:pc:a505e492-86a7-17d6-2b23-80c4c628db41

First observed

Sep 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.