R••••• M••••• S•• D•••• L••

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

7

BDCs

6

Facilities

5

Principal, latest

$92.0Mpieces as filed; a lower bound

Fair value, latest

$91.1M

Mark ratio

100%fair value over cost, latest

Next maturity

Apr 1, 2030

First on a schedule

Mar 31, 2023

Last on a schedule

Jun 30, 2026

• Occurred

  Jun 30, 2026
  Coupon changed

  R••••• M••••• S•• D•••• L•• term loan: spread moved from 5.50% to 4.75%

  BDC schedule of investments
  $92.0M
• Occurred

  Jun 30, 2026
  BDC joined a facility

  T• S••••• B•• L•• joins R••••• M••••• S•• D•••• L•• delayed draw (first lien) held by 5 other BDCs

  BDC schedule of investments
• Occurred

  Jun 30, 2026
  Spread decreased

  N•••• H•••• P•••••• I••••• F••• A• L••: spread decreased in R••••• M••••• S•• D•••• L•• (5.50% to 4.75%)

  BDC schedule of investmentsobserved 1 months ago
  0.0475 usd
• Occurred

  Jun 30, 2026
  Spread decreased

  M••••• S•••••• D••••• L•••••• F•••: spread decreased in R••••• M••••• S•• D•••• L•• (5.50% to 0.05%)

  BDC schedule of investmentsobserved 1 months ago
  0.000475 usd

Graph

Private Credit

Canonical id

dfx:pc:b39187c5-5b98-f66e-757a-bea89c08a3c3

First observed

Mar 31, 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.