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

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Private creditBorrowerbunknown

E••••••• I••

Private Credit

Search this name across graphsid dfx:pc:7124a026-83b7-1e23-f5c0-1daa7eac7924

Data as of Jun 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 1:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 14
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 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: 3
Principal, latest: $43.1Mpieces as filed; a lower bound
Fair value, latest: $111M
Mark ratio: 101%fair value over cost, latest
Next maturity: May 1, 2028
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 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	$43.1M	$43.1M	May 1, 2028	Html schedule	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2024
Borrower left every BDC schedule
E••••••• I•• term loan (first lien) left every BDC schedule after 2024-06-30 (1 lender, $43.1M last held)
BDC schedule of investments
$43.1M
Occurred
Mar 31, 2024
Mark recovered
E••••••• I•• term loan: marked from 77 to 99 cents on cost
BDC schedule of investments
$43.1M
Occurred
Mar 31, 2024
PIK interest added
E••••••• I•• term loan: PIK interest of 12.00% appears (was cash pay)
BDC schedule of investments
$43.1M
Occurred
Mar 31, 2024
Mark recovered
Blue Owl Technology Finance Corp.: fair value recovery in E••••••• I•• (77 to 99 cents on cost)
BDC schedule of investmentsobserved 2.4 years ago
0.992918740797869 usd

Provenance

Graph: Private Credit
Canonical id: dfx:pc:7124a026-83b7-1e23-f5c0-1daa7eac7924
First observed: Dec 31, 2022
Last observed: Jun 30, 2024 27 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.