DFX Intelligence

C•• F••• S••••••••• P•••••••• J•• C••••• A••••••• C•• I• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerStructured finance (CLO)Performing

C•• F••• S••••••••• P•••••••• J•• C••••• A••••••• C•• I• L••

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Data as of Dec 31, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 24, 2026, 1:58 AM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2022 to Dec 31, 2023
1 observations

Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 100¢ on cost, up from 79¢ in Q4 2022.

Mark path, consensus per quarter end

79¢ · 100¢Q4 2022 to Q4 2023

Lender marks

each lender's own fair value over cost at Dec 31, 2023

Lender	Exposure	Current mark	QoQ change
B•• I••••••••• C•••	no principal filed	100¢	+21 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
Fair value, latest: $683,000
Mark ratio: 100%fair value over cost, latest
Next maturity: Jul 17, 2029
First on a schedule: Dec 31, 2022
Last on a schedule: Dec 31, 2023

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
notes	Unsecured or subordinated	n/a	$683,000	Jul 17, 2029	XBRL fact	n/a	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
31 Dec 2023
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
Occurred
31 Dec 2023
Mark recovered
••• Locked
BDC schedule of investments
Occurred
31 Dec 2022
Borrower first appears on a BDC schedule
••• Locked
B•• I••••••••• C•••BDC schedule of investments

Show 4 bookkeeping events

Occurred
Mar 31, 2024
••• Locked
Occurred
Dec 31, 2023
••• Locked
Occurred
Mar 31, 2023
••• Locked
Occurred
Dec 31, 2022
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2022
Last observed: Dec 31, 2023 33 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.