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

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Private creditBorroweraunknown

i••••••••• I••

Private Credit

Search this name across graphsid dfx:pc:024cce6b-d05b-9a0f-068e-79281925ffa9

Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 14
On other graphs: 0
Observed: Dec 31, 2022 to Mar 31, 2026
1 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
Principal, latest: $3.0Mpieces as filed; a lower bound
Fair value, latest: $930,703
Mark ratio: 31%fair value over cost, latest
First on a schedule: Dec 31, 2022
Last on a schedule: Mar 31, 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
Term loan	First lien	$3.0M	$930,703	n/a	n/a	n/a

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

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
V•••••• L•••••• • L•••••• I•• I•••	1	$3.0M	$930,703	$0	n/a	Mar 31, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Marked down across lenders
i••••••••• I•• term loan: marked from 38 to 31 cents on cost across 1 lender(s)
BDC schedule of investments
$3.0M
Occurred
Mar 31, 2026
Marked down by a BDC
V•••••• L•••••• • L•••••• I•• I•••: fair value markdown in i••••••••• I•• (38 to 31 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.312689781961147 usd
Occurred
Jun 30, 2025
Marked down across lenders
i••••••••• I•• term loan: marked from 59 to 38 cents on cost across 1 lender(s)
BDC schedule of investments
$3.0M
Occurred
Jun 30, 2025
Marked down by a BDC
V•••••• L•••••• • L•••••• I•• I•••: fair value markdown in i••••••••• I•• (59 to 38 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
0.377240006692554 usd

Provenance

Graph: Private Credit
Canonical id: dfx:pc:024cce6b-d05b-9a0f-068e-79281925ffa9
First observed: Dec 31, 2022
Last observed: Mar 31, 2026 5 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.