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Private Credit

Search this name across graphsid dfx:pc:0f867bca-3810-fc3c-ad7d-6d7a0034f721

Data as of Mar 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 3:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 2
On other graphs: 0
Observed: Mar 31, 2024 to Mar 31, 2024
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
Principal, latest: $241,000pieces as filed; a lower bound
Fair value, latest: $239,000
Mark ratio: 99%fair value over cost, latest
Next maturity: Aug 31, 2026
First on a schedule: Mar 31, 2024
Last on a schedule: Mar 31, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$241,000	$239,000	Aug 31, 2026	Xbrl fact	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$241,000

Show 1 bookkeeping events

Occurred
Jun 30, 2024
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:0f867bca-3810-fc3c-ad7d-6d7a0034f721
First observed: Mar 31, 2024
Last observed: Mar 31, 2024 30 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.