F••••

Private Credit

Search this name across graphsid dfx:pc:aa29648c-e68b-f2bb-858b-6e182081c7b7

Data as of Mar 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 11:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Dec 31, 2024 to Mar 31, 2025
2 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: 1
BDCs: 1
Facilities: 1
Fair value, latest: $28.3M
Mark ratio: 101%fair value over cost, latest
First on a schedule: Dec 31, 2024
Last on a schedule: Mar 31, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	n/a	$28.3M	n/a	n/a	n/a	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments

Show 2 bookkeeping events

Occurred
Jun 30, 2025
••• Locked
Occurred
Dec 31, 2024
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:aa29648c-e68b-f2bb-858b-6e182081c7b7
First observed: Dec 31, 2024
Last observed: Mar 31, 2025 18 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.