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E•••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

E•••••

P•••••• Credit

Search this name across graphsid dfx:pc:540dcb72-438f-f9ef-f7d8-1e5efa029d49

Data as of Sep 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 11:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 18
On other graphs: 0
Observed: Dec 31, 2022 to Sep 30, 2024
8 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: 3
BDCs: 2
Facilities: 2
Principal, latest: $30.5Mpieces as filed; a lower bound
Fair value, latest: $16.9M
Mark ratio: 99%fair value over cost, latest
Next maturity: Aug 1, 2029
First on a schedule: Dec 31, 2022
Last on a schedule: Sep 30, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	unknown	$18.5M	$5.0M	Aug 1, 2029	Html schedule	0	n/a	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
N••••• C•••••••• P•••••• C••••• F•••	1	$0	$0	$2.9M	n/a	Jul 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2024
Borrower left every BDC schedule
E••••• delayed draw (unknown) left every BDC schedule after 2024-09-30 (2 lenders, $18.5M last held)
BDC schedule of investments
$18.5M
Occurred
Sep 30, 2024
Borrower left every BDC schedule
E••••• other (unknown) left every BDC schedule after 2024-09-30 (3 lenders, $12.0M last held)
BDC schedule of investments
$12.0M
Occurred
Sep 30, 2024
BDC left a facility
N••••• C•••••••• P•••••• Capital Income Fund no longer holds E••••• other after 2024-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$2.4M
Occurred
Sep 30, 2024
BDC left a facility
N••••• C•••••••• Direct Lending Corp. no longer holds E••••• other after 2024-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$9.6M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:540dcb72-438f-f9ef-f7d8-1e5efa029d49
First observed: Dec 31, 2022
Last observed: Sep 30, 2024 24 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.