K•••• D••••••••• C•••

s•••••• ••••••••• p• p•••••••• s••••• L••••••••• • C••• L••

Search this name across graphsid dfx:pc:4e625be9-70fe-0e34-991b-a229abe81db6

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 23, 2026, 2:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 4
On other graphs: 1
Observed: Dec 31, 2021 to Dec 31, 2021
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

K•••• D•••••••••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $20.4Mpieces as filed; a lower bound
Fair value, latest: $20.4M
Mark ratio: 106%fair value over cost, latest
Next maturity: Aug 26, 2026
First on a schedule: Dec 31, 2021
Last on a schedule: Dec 31, 2021
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$20.4M	$20.4M	Aug 26, 2026	Html schedule	0	n/a	1

Relationships

Sponsors (1)

← L••••••••• • C••• L••Sponsor of borrowersPE portfolio stem
inferenceDFX's own graph

Dated events

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

Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
••• Locked
F••••••• B•• L•••••• C•••BDC schedule of investmentsobserved 3.5 years ago
$20.4M
Occurred
Dec 31, 2021
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$20.4M

Show 2 bookkeeping events

Occurred
Mar 31, 2022
••• Locked
Occurred
Dec 31, 2021
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:4e625be9-70fe-0e34-991b-a229abe81db6
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.