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Private Credit

Search this name across graphs

Data as of Dec 31, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 6:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 5
On other graphs: 1
Observed: Sep 30, 2023 to Dec 31, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

L•••••••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $10.7Mpieces as filed; a lower bound
Fair value, latest: $10.4M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jul 3, 2028
First on a schedule: Sep 30, 2023
Last on a schedule: Dec 31, 2023
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$10.7M	$10.4M	Jul 3, 2028	XBRL fact	6.75%	n/a

Relationships

Sponsors (1)

← R•••••• A••••••••• L••Sponsor of borrowersPortfolio name stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

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

Order

Occurred
31 Dec 2023
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$10.7M
Occurred
30 Sep 2023
Borrower first appears on a BDC schedule
••• Locked
S••• M••••••• L•••• M••••••••• C•••••• C•••BDC schedule of investments
$5.4M

Show 3 bookkeeping events

Occurred
Mar 31, 2024
••• Locked
Occurred
Dec 31, 2023
••• Locked
Occurred
Sep 30, 2023
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Sep 30, 2023
Last observed: Dec 31, 2023 33 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.