DFX Intelligence

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

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Private creditBorrowerUnknown

I• I••••••••• V•••••••• L••

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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, 10:11 PM UTC and rebuilt at most every 15 minutes.

Observed: Sep 30, 2022 to Sep 30, 2022
1 observations

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

Lender marks

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

Lender	Exposure	Current mark	QoQ change
P••••••••• F••••••• R••• C•••••• L•••	$15M	101¢	new this quarter

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: $15.0Mpieces as filed; a lower bound
Fair value, latest: $14.8M
Mark ratio: 101%fair value over cost, latest
Next maturity: Dec 7, 2023
First on a schedule: Sep 30, 2022
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	First lien	$15.0M	$14.8M	Dec 7, 2023	XBRL fact	7.15%	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 first appears on a BDC schedule
••• Locked
P••••••••• F••••••• R••• C•••••• L•••BDC schedule of investments
$15.0M
Occurred
30 Sep 2022
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$15.0M

Show 1 bookkeeping event

Occurred
Mar 31, 2023
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Sep 30, 2022
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.