DFX Intelligence

Data Factory

P••••••••• R•••••••• E••••• H••••••• L••: borrower on the private credit graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private creditBorrowerenergyaunknown

P••••••••• R•••••••• E••••• H••••••• L••

Private Credit

Search this name across graphsid dfx:pc:51b4909d-1c88-7d7f-9189-b7314ada815d

Data as of Jun 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 8:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 10
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2025
3 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: $23.8Mpieces as filed; a lower bound
Fair value, latest: $4.0M
Mark ratio: 23%fair value over cost, latest
Next maturity: Aug 22, 2025
Maturing inside 12 months: $23.8Mtagged maturities only
First on a schedule: Dec 31, 2022

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	$23.8M	$4.0M	Aug 22, 2025	Html schedule	0

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 5 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
F• S•••••••• L•••••• F•••	5	$23.8M	$4.0M	$0	Aug 22, 2025	Jun 30, 2025

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Borrower left every BDC schedule
P••••••••• R•••••••• E••••• H••••••• L•• other (unknown) left every BDC schedule after 2025-06-30 (1 lender, $23.8M last held)
BDC schedule of investments
$23.8M
Occurred
Mar 31, 2024
Marked down by a BDC
F• S•••••••• L•••••• F•••: fair value markdown in P••••••••• R•••••••• E••••• H••••••• L•• (35 to 25 cents on cost)
BDC schedule of investmentsobserved 2.4 years ago
0.248727115155454 usd
Occurred
Dec 31, 2023
Marked down by a BDC
F• S•••••••• L•••••• F•••: fair value markdown in P••••••••• R•••••••• E••••• H••••••• L•• (45 to 35 cents on cost)
BDC schedule of investmentsobserved 1.5 years ago
0.346389172151664 usd
Occurred
Sep 30, 2023
Marked down by a BDC
F• S•••••••• L•••••• F•••: fair value markdown in P••••••••• R•••••••• E••••• H••••••• L•• (51 to 45 cents on cost)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:51b4909d-1c88-7d7f-9189-b7314ada815d
First observed: Dec 31, 2022
Last observed: Jun 30, 2025 14 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.