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A••••• S••••••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

A••••• S••••••• I••

Private Credit

Search this name across graphsid dfx:pc:2c521aeb-49d6-468c-4671-97a3349583f5

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, 9:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 8
On other graphs: 0
Observed: Dec 31, 2021 to Dec 31, 2021
5 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: 3
Principal, latest: $300,000pieces as filed; a lower bound
Fair value, latest: $6.3M
Mark ratio: 150%fair value over cost, latest
Next maturity: Jul 14, 2022
Maturing inside 12 months: $300,000tagged maturities only
First on a schedule: Dec 31, 2021

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	$300,000	$300,000	Jul 14, 2022	Html schedule	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
A••••• S••••••• I•• first appears in a BDC schedule (1 lender)
F• K•• C•••••• C•••BDC schedule of investmentsobserved 3.9 years ago
$300,000
Occurred
Dec 31, 2021
Borrower left every BDC schedule
A••••• S••••••• I•• other (unknown) left every BDC schedule after 2021-12-31 (1 lender, $.3M last held)
BDC schedule of investments
$300,000

Show 6 bookkeeping events

Occurred
Sep 30, 2022
F• K•• C•••••• C•••: position exited in A••••• S••••••• I••
Occurred
Sep 30, 2022
F• K•• C•••••• C•••: position exited in A••••• S••••••• I•• ($.3M principal)
Occurred
Sep 30, 2022
F• K•• C•••••• C•••: position exited in A••••• S••••••• I••

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2c521aeb-49d6-468c-4671-97a3349583f5
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.