DFX Intelligence

D••••••••• L••• C•••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerPerforming

D••••••••• L••• C•••• I••

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Data as of Sep 30, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 8:54 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2021 to Sep 30, 2022
2 observations

Nothing material in the last 200 days. Last change: 30 Sep 2022, Consensus mark 105¢ on cost, up from 51¢ in Q4 2021.

Mark path, consensus per quarter end

51¢ · 105¢Q4 2021 to Q3 2022

Lender marks

each lender's own fair value over cost at Sep 30, 2022

Lender	Exposure	Current mark	QoQ change
N••••••••• I•••	$587K	105¢	+54 pts

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: $586,800pieces as filed; a lower bound
Fair value, latest: $630,600
Mark ratio: 107%fair value over cost, latest
First on a schedule: Dec 31, 2021
Last on a schedule: Sep 30, 2022

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	Not stated	$586,800	$630,600	n/a	n/a	2.75%	n/a

Relationships

No published relationship touches this entity yet.

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Occurred
30 Sep 2022
Mark recovered2 events
D••••••••• L••• C•••• I••: mark recovered, 2 events, at the 30 Sep 2022 quarter end
107¢ on cost to $587K
- ••• Locked107¢ on cost
- ••• Locked$587K
Occurred
30 Sep 2022
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$587K
Occurred
30 Sep 2022
Spread increased
••• Locked
BDC schedule of investments
2.75%
Occurred
30 Sep 2022
Coupon changed
••• Locked
BDC schedule of investments
$587K

Show 1 bookkeeping event

Occurred
Dec 31, 2023
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2021
Last observed: Sep 30, 2022 48 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.