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

1

BDCs

1

Facilities

3

Principal, latest

$18.3Mpieces as filed; a lower bound

Fair value, latest

$17.2M

Mark ratio

100%fair value over cost, latest

Next maturity

Dec 23, 2031

First on a schedule

Dec 31, 2025

Last on a schedule

Jun 30, 2026

Sponsor basis

pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

• Occurred

  Dec 31, 2025
  Borrower first appears on a BDC schedule

  31st Lien first appears in a BDC schedule (1 lender)

  Silver Point Specialty Lending FundBDC schedule of investmentsobserved 4 months ago
  $468M
• Occurred

  Dec 31, 2025
  Borrower left every BDC schedule

  31st Lien delayed draw (first lien) left every BDC schedule after 2025-12-31 (1 lender, $24.4M last held)

  BDC schedule of investments
  $24.4M
• Occurred

  Dec 31, 2025
  Borrower left every BDC schedule

  31st Lien revolver (first lien) left every BDC schedule after 2025-12-31 (1 lender, $16.1M last held)

  BDC schedule of investments
  $16.1M

Graph

Private Credit

Canonical id

dfx:pc:a866546e-c653-320d-b6db-c0ad04ee5478

First observed

Dec 31, 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.