C••••••• L••• S••••

P•••••• Credit

Search this name across graphsid dfx:pc:049be069-7526-f39c-d7cb-a06423c17dd3

Data as of Sep 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 9:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 15
On other graphs: 0
Observed: Dec 31, 2023 to Sep 30, 2024
8 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: 3
BDCs: 2
Facilities: 2
Principal, latest: $29.3Mpieces as filed; a lower bound
Fair value, latest: $19.6M
Mark ratio: 99%fair value over cost, latest
Next maturity: Mar 27, 2030
First on a schedule: Dec 31, 2023
Last on a schedule: Sep 30, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	unknown	$29.3M	$19.6M	Mar 27, 2030	Html schedule	0	n/a	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
N••••• C•••••••• P•••••• C••••• F•••	2	$2.9M	$2.2M	$642,000	n/a	Jul 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$15.1M
Occurred
Sep 30, 2024
BDC left a facility
••• Locked
BDC schedule of investments
$8.0M
Occurred
Sep 30, 2024
BDC left a facility
••• Locked
BDC schedule of investments
$7.1M
Occurred
Jul 31, 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$2.1M
Occurred
Dec 31, 2023
Borrower first appears on a BDC schedule

Provenance

Graph: Private Credit
Canonical id: dfx:pc:049be069-7526-f39c-d7cb-a06423c17dd3
First observed: Dec 31, 2023
Last observed: Sep 30, 2024 24 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.