DFX Intelligence

P•••••••• S•••••••• S••••••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraperforming

P•••••••• S•••••••• S••••••••

s•••••• ••••••••• p• p•••••••• s••••• A•••••• E••••• P•••••••• L••

Search this name across graphsid dfx:pc:70286f78-1796-973e-1863-f9d47f9ba65b

Data as of Sep 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 12:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 4
On other graphs: 1
Observed: Sep 30, 2024 to Sep 30, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

P•••••••• S•••••••• S••••••••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $713,000pieces as filed; a lower bound
Fair value, latest: $6.7M
Mark ratio: 100%fair value over cost, latest
Next maturity: Nov 30, 2024
Maturing inside 12 months: $713,000tagged maturities only
First on a schedule: Sep 30, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$713,000	$6.7M	Nov 30, 2024	Html schedule	n/a	n/a	1

Relationships

Sponsors (1)

← A•••••• E••••• P•••••••• L••Sponsor of borrowersPE portfolio stem
Jan 1, 2022 to presentinferenceDFX's own graph

Dated events

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

Occurred
Sep 30, 2024
Borrower first appears on a BDC schedule
••• Locked
N••••• C•••••••• D••••• L•••••• C••••BDC schedule of investmentsobserved 1.9 years ago
$713,000
Occurred
Sep 30, 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$713,000

Show 2 bookkeeping events

Occurred
Dec 31, 2024
••• Locked
Occurred
Sep 30, 2024
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:70286f78-1796-973e-1863-f9d47f9ba65b
First observed: Sep 30, 2024
Last observed: Sep 30, 2024 24 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.