A••• L• C••

Private Credit

Search this name across graphsid dfx:pc:74928d84-bc7d-4112-6421-82df5dcf0d1b

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 23, 2026, 6:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 6
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2024
1 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: 1
Principal, latest: $6.0Mpieces as filed; a lower bound
Fair value, latest: $5.7M
Mark ratio: 97%fair value over cost, latest
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
subordinated	Unsecured or subordinated	$6.0M	$5.7M	n/a	n/a	0	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$6.0M
Occurred
Sep 30, 2022
Borrower first appears on a BDC schedule
••• Locked
O•• C•••••• C•••BDC schedule of investmentsobserved 3.9 years ago
$6.0M

Show 4 bookkeeping events

Occurred
Sep 30, 2024
••• Locked
Occurred
Mar 31, 2024
••• Locked
Occurred
Dec 31, 2023
••• Locked
Occurred
Sep 30, 2022

Provenance

Graph: Private Credit
Canonical id: dfx:pc:74928d84-bc7d-4112-6421-82df5dcf0d1b
First observed: Sep 30, 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.