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V•••••••• J• L• M• S•• I• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

V•••••••• J• L• M• S•• I• L••

P•••••• Credit

Search this name across graphsid dfx:pc:19a07803-6047-1123-1978-c7190b5f4001

Data as of Dec 31, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 10:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Dec 31, 2022 to Dec 31, 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: $5.3Mpieces as filed; a lower bound
Fair value, latest: $5.2M
Mark ratio: 99%fair value over cost, latest
Next maturity: Sep 13, 2024
First on a schedule: Dec 31, 2022
Last on a schedule: Dec 31, 2022

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
other	unknown	$5.3M	$5.2M	Sep 13, 2024	Html schedule	0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
V•••••••• J• L• M• S•• I• L•• first appears in a BDC schedule (1 lender)
B••••••••• P•••••• C••••• F•••BDC schedule of investmentsobserved 2.5 years ago
$5.3M
Occurred
Dec 31, 2022
Borrower left every BDC schedule
V•••••••• J• L• M• S•• I• L•• other (unknown) left every BDC schedule after 2022-12-31 (1 lender, $5.3M last held)
BDC schedule of investments
$5.3M

Show 2 bookkeeping events

Occurred
Mar 31, 2023
B••••••••• P•••••• C••••• F•••: position exited in V•••••••• J• L• M• S•• I• L•• ($5.3M principal)
Occurred
Dec 31, 2022
B••••••••• P•••••• C••••• F•••: new position in V•••••••• J• L• M• S•• I• L•• ($5.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:19a07803-6047-1123-1978-c7190b5f4001
First observed: Dec 31, 2022
Last observed: Dec 31, 2022 45 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.