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C•• S••••••••• 3• P••••••• R•••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerconsumer services security 1st lien, secured loanaunknown

C•• S••••••••• 3• P••••••• R•••

Private Credit

Search this name across graphsid dfx:pc:1287dfb3-27ee-869d-5593-cef78fea3997

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, 11:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Jun 30, 2024 to Sep 30, 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: $5.0Mpieces as filed; a lower bound
Fair value, latest: $4.3M
Mark ratio: 102%fair value over cost, latest
Next maturity: Mar 4, 2028
First on a schedule: Jun 30, 2024
Last on a schedule: Sep 30, 2024

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	$5.0M	$4.3M	Mar 4, 2028	Xbrl fact	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2024
Borrower left every BDC schedule
C•• S••••••••• 3• P••••••• R••• term loan (first lien) left every BDC schedule after 2024-09-30 (1 lender, $5.0M last held)
BDC schedule of investments
$5.0M
Occurred
Jun 30, 2024
Borrower first appears on a BDC schedule
C•• S••••••••• 3• P••••••• R••• first appears in a BDC schedule (1 lender)
G•••• E•• C•••••• C••••BDC schedule of investmentsobserved 2.1 years ago
$3.0M

Show 3 bookkeeping events

Occurred
Dec 31, 2024
G•••• E•• C•••••• C••••: position exited in C•• S••••••••• 3• P••••••• R••• ($5.0M principal)
Occurred
Sep 30, 2024
G•••• E•• C•••••• C••••: principal increased in C•• S••••••••• 3• P••••••• R••• ($5.0M principal)
Occurred

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1287dfb3-27ee-869d-5593-cef78fea3997
First observed: Jun 30, 2024
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.