I•• C•••••• U•• L••

Private Credit

Search this name across graphsid dfx:pc:17ebf1e3-6f13-4550-42aa-f37be9234943

Data as of Sep 30, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 3:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Dec 31, 2021 to Sep 30, 2022
1 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: $18.4Mpieces as filed; a lower bound
Fair value, latest: $17.0M
Mark ratio: 93%fair value over cost, latest
Next maturity: Sep 11, 2023
Maturing inside 12 months: $18.4Mtagged maturities only
First on a schedule: Dec 31, 2021

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$18.4M	$17.0M	Sep 11, 2023	Html schedule	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
Sep 30, 2022
Borrower left every BDC schedule
I•• C•••••• U•• L•• other (unknown) left every BDC schedule after 2022-09-30 (1 lender, $18.4M last held)
BDC schedule of investments
$18.4M
Occurred
Sep 30, 2022
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in I•• C•••••• U•• L•• (100 to 93 cents on cost)
BDC schedule of investmentsobserved 3.9 years ago
0.926444166167583 usd

Show 1 bookkeeping events

Occurred
Dec 31, 2022
Blackstone Private Credit Fund: position exited in I•• C•••••• U•• L•• ($18.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:17ebf1e3-6f13-4550-42aa-f37be9234943
First observed: Dec 31, 2021
Last observed: Sep 30, 2022 48 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.