T•• N•••• R••••••• I••

Private Credit

Search this name across graphsid dfx:pc:2702c07b-42f9-0950-f91b-4578e49e04f4

Data as of Dec 31, 2021 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 5:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 2
On other graphs: 0
Observed: Dec 31, 2021 to Dec 31, 2021
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: $97,000pieces as filed; a lower bound
Fair value, latest: $97,700
First on a schedule: Dec 31, 2021
Last 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
Term loan	unknown	$97,000	$97,700	n/a	n/a	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
Dec 31, 2021
Borrower left every BDC schedule
T•• N•••• R••••••• I•• term loan (unknown) left every BDC schedule after 2021-12-31 (1 lender, $.1M last held)
BDC schedule of investments
$97,000

Show 1 bookkeeping events

Occurred
Sep 30, 2022
NewtekOne, Inc.: position exited in T•• N•••• R••••••• I•• ($.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2702c07b-42f9-0950-f91b-4578e49e04f4
First observed: Dec 31, 2021
Last observed: Dec 31, 2021 57 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.