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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, 6:45 PM UTC and rebuilt at most every 15 minutes.

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

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end

104¢ · 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•••	$11.8K	105¢	+1 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: $11,800pieces as filed; a lower bound
Fair value, latest: $12,400
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	$11,800	$12,400	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
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$12K

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.