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

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Private creditBorrowersovereign & public financecunknown

I•• C•••••••••

Private Credit

Search this name across graphsid dfx:pc:047a402b-0aff-8c18-0d21-d227983ded35

Data as of Dec 31, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 4:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 2
On other graphs: 0
Observed: Dec 31, 2022 to Dec 31, 2022
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: $26.3Mpieces as filed; a lower bound
Fair value, latest: $25.6M
Mark ratio: 99%fair value over cost, latest
Next maturity: Dec 26, 2026
First on a schedule: Dec 31, 2022
Last on a schedule: Dec 31, 2022

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	unknown	$26.3M	$25.6M	Dec 26, 2026	Xbrl fact	0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2022
Borrower left every BDC schedule
I•• C••••••••• term loan (unknown) left every BDC schedule after 2022-12-31 (1 lender, $26.3M last held)
BDC schedule of investments
$26.3M

Show 1 bookkeeping events

Occurred
Jun 30, 2023
Onex Direct Lending BDC Fund: position exited in I•• C••••••••• ($26.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:047a402b-0aff-8c18-0d21-d227983ded35
First observed: Dec 31, 2022
Last observed: Dec 31, 2022 45 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.