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A•••• W••••• S••••••••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerdiversified financial servicesaunknown

A•••• W••••• S••••••••• I••

Private Credit

Search this name across graphsid dfx:pc:144fd892-43f3-a765-fc56-2ed02283459a

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, 11:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 15
On other graphs: 0
Observed: Dec 31, 2022 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: 2
Principal, latest: $20.5Mpieces as filed; a lower bound
Fair value, latest: $23.6M
Mark ratio: 100%fair value over cost, latest
Next maturity: Nov 29, 2024
Maturing inside 12 months: $20.5Mtagged maturities only
First on a schedule: Dec 31, 2022

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$20.5M	$20.5M	Nov 29, 2024	Xbrl fact	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2024
Borrower left every BDC schedule
A•••• W••••• S••••••••• I•• term loan (first lien) left every BDC schedule after 2024-09-30 (1 lender, $20.5M last held)
BDC schedule of investments
$20.5M
Occurred
Jun 30, 2024
Maturity extended
A•••• W••••• S••••••••• I•• term loan: maturity moved from 2024-05-31 to 2024-11-29
BDC schedule of investments
$21.1M
Occurred
Jun 30, 2024
Maturity extended
S•• I••••••••• C••••: maturity extended in A•••• W••••• S••••••••• I•• (2024-05-31 to 2024-11-29)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Dec 31, 2023
Maturity extended
A•••• W••••• S••••••••• I•• term loan: maturity moved from 2024-02-29 to 2024-05-31
BDC schedule of investments
$32.5M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:144fd892-43f3-a765-fc56-2ed02283459a
First observed: Dec 31, 2022
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.