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T••••• F•••••••• C•••••••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerbanksaunknown

T••••• F•••••••• C•••••••••

Private Credit

Search this name across graphsid dfx:pc:2f558474-2274-f6de-80fe-3f2285360483

Data as of Mar 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 3:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 9
On other graphs: 0
Observed: Mar 31, 2024 to Mar 31, 2024
4 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: $43.5Mpieces as filed; a lower bound
Fair value, latest: $40.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Mar 22, 2029
First on a schedule: Mar 31, 2024
Last on a schedule: Mar 31, 2024

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
revolver	First lien	$23.5M	n/a	Mar 22, 2029	Xbrl fact	0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2024
Borrower first appears on a BDC schedule
T••••• F•••••••• C••••••••• first appears in a BDC schedule (1 lender)
A••••• D••• S•••••••• B••BDC schedule of investmentsobserved 2.4 years ago
$43.5M
Occurred
Mar 31, 2024
Borrower left every BDC schedule
T••••• F•••••••• C••••••••• revolver (first lien) left every BDC schedule after 2024-03-31 (1 lender, $23.5M last held)
BDC schedule of investments
$23.5M
Occurred
Mar 31, 2024
Borrower left every BDC schedule
T••••• F•••••••• C••••••••• term loan (first lien) left every BDC schedule after 2024-03-31 (1 lender, $20.0M last held)
BDC schedule of investments
$20.0M

Show 6 bookkeeping events

Occurred
Jun 30, 2024
A••••• D••• S•••••••• B••: position exited in T••••• F•••••••• C•••••••••

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2f558474-2274-f6de-80fe-3f2285360483
First observed: Mar 31, 2024
Last observed: Mar 31, 2024 30 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.