DFX Intelligence

J•• E•••••••• • T•••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

J•• E•••••••• • T•••• L••

Private Credit

Search this name across graphsid dfx:pc:21a12ae7-6b7a-fa46-c78f-d299962ae266

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 23, 2026, 2:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 13
On other graphs: 0
Observed: Sep 30, 2021 to Sep 30, 2022
22 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: 2
BDCs: 2
Facilities: 2
Principal, latest: $60.6Mpieces as filed; a lower bound
Fair value, latest: $61.8M
Mark ratio: 95%fair value over cost, latest
Next maturity: Nov 1, 2024
First on a schedule: Sep 30, 2021
Last on a schedule: Sep 30, 2022

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$60.6M	$59.3M	Nov 1, 2024	Html schedule	0	n/a	2

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2022
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$60.6M
Occurred
Sep 30, 2022
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
Occurred
Sep 30, 2022
Coupon changed
••• Locked
BDC schedule of investments
$60.6M
Occurred
Sep 30, 2022
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 2.8 years ago
0.949978915239262 usd
Occurred
Sep 30, 2022
Spread increased

Provenance

Graph: Private Credit
Canonical id: dfx:pc:21a12ae7-6b7a-fa46-c78f-d299962ae266
First observed: Sep 30, 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.