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.

Lenders

1

BDCs

1

Facilities

2

Principal, latest

$2.3Mpieces as filed; a lower bound

Fair value, latest

$2.6M

Mark ratio

111%fair value over cost, latest

Next maturity

Oct 24, 2029

First on a schedule

Dec 31, 2023

Last on a schedule

Sep 30, 2024

Sponsor basis

signer_consensus_Binferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

• Occurred

  Sep 30, 2024
  Borrower left every BDC schedule

  Tetris Bidco Limited, LLC revolver (unknown) left every BDC schedule after 2024-09-30 (1 lender, $2.3M last held)

  BDC schedule of investments
  $2.3M
• Occurred

  Dec 31, 2023
  Borrower first appears on a BDC schedule

  Tetris Bidco Limited, LLC first appears in a BDC schedule (1 lender)

  PGIM Private Credit FundBDC schedule of investmentsobserved 1.5 years ago
  $2.4M
• Occurred

  Dec 31, 2023
  Borrower left every BDC schedule

  Tetris Bidco Limited, LLC other (unknown) left every BDC schedule after 2023-12-31 (1 lender, $2.1M last held)

  BDC schedule of investments
  $2.1M

Graph

Private Credit

Canonical id

dfx:pc:4b5b1321-2860-0dc0-c7a0-564f2dc4eadd

First observed

Dec 31, 2023

Last observed

Sep 30, 2024 23 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.