N••••••••• I••

Private Credit

Search this name across graphsid dfx:pc:75035223-1d9d-0c09-0913-f5ba2bdeec84

Data as of Mar 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 12:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 8
On other graphs: 1
Observed: Mar 31, 2024 to Mar 31, 2025
1 observations

Across DFX

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

Private Equityidentity

N•••••••••

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: 2
Principal, latest: $707,314pieces as filed; a lower bound
Fair value, latest: $514,545
Mark ratio: 100%fair value over cost, latest
First on a schedule: Mar 31, 2024
Last on a schedule: Mar 31, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$707,314	$514,545	n/a	n/a	n/a	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2025
Borrower left every BDC schedule
N••••••••• I•• term loan (first lien) left every BDC schedule after 2025-03-31 (1 lender, $.7M last held)
BDC schedule of investments
$707,314
Occurred
Mar 31, 2024
Borrower first appears on a BDC schedule
N••••••••• I•• first appears in a BDC schedule (1 lender)
W•• F••• X• I•••BDC schedule of investmentsobserved 2.4 years ago
$750,000

Show 6 bookkeeping events

Occurred
Jun 30, 2025
W•• F••• X• I•••: position exited in N••••••••• I•• ($.7M principal)
Occurred
Mar 31, 2025
W•• F••• X• I•••: principal decreased in N••••••••• I•• ($.7M principal)
Occurred
Dec 31, 2024
W•• F••• X• I•••: principal increased in N••••••••• I•• ($1.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:75035223-1d9d-0c09-0913-f5ba2bdeec84
First observed: Mar 31, 2024
Last observed: Mar 31, 2025 18 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.