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

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Private creditBorroweraunknown

I••••••••• D•• N••••• D••• L••

Private Credit

Search this name across graphsid dfx:pc:6b6b1114-b26f-f714-348e-03bd9aa1a5b1

Data as of Dec 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 8:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 10
On other graphs: 0
Observed: Dec 31, 2022 to Dec 31, 2024
2 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: 1
BDCs: 1
Facilities: 2
Principal, latest: $54.5Mpieces as filed; a lower bound
Fair value, latest: $54.9M
Mark ratio: 101%fair value over cost, latest
Next maturity: Oct 14, 2026
First on a schedule: Dec 31, 2022
Last on a schedule: Dec 31, 2024

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$54.5M	$54.9M	Oct 14, 2026	Html schedule	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Borrower left every BDC schedule
I••••••••• DP6 N••••• Dos, Ltd term loan (first lien) left every BDC schedule after 2024-12-31 (1 lender, $54.5M last held)
BDC schedule of investments
$54.5M
Occurred
Sep 30, 2023
Borrower left every BDC schedule
I••••••••• DP6 N••••• Dos, Ltd delayed draw (first lien) left every BDC schedule after 2023-09-30 (1 lender, $25.7M last held)
BDC schedule of investments
$25.7M
Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
I••••••••• DP6 N••••• Dos, Ltd first appears in a BDC schedule (1 lender)
M••••• C•••••• I••••• P••• C•••BDC schedule of investmentsobserved 2.9 years ago
$50.2M

Show 7 bookkeeping events

Occurred
Mar 31, 2025

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6b6b1114-b26f-f714-348e-03bd9aa1a5b1
First observed: Dec 31, 2022
Last observed: Dec 31, 2024 21 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.