DFX Intelligence

A•••••••• C•••••• C•• 1•• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerStructured finance (CLO)Performing

A•••••••• C•••••• C•• 1•• L••

See every lender's mark Find rescue capital

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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 23, 2026, 8:46 PM UTC and rebuilt at most every 15 minutes.

Observed: Jun 30, 2024 to Dec 31, 2024
1 observations

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end

102¢ · 103¢ · 103¢Q2 2024 to Q4 2024

Lender marks

each lender's own fair value over cost at Dec 31, 2024

Lender	Exposure	Current mark	QoQ change
O•••••• S•••••••• C••••• F•••	$2M	103¢	0 pts

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: $2.0Mpieces as filed; a lower bound
Fair value, latest: $2.0M
Mark ratio: 103%fair value over cost, latest
Next maturity: Jan 19, 2035
First on a schedule: Jun 30, 2024
Last on a schedule: Dec 31, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
notes	Not stated	$2.0M	$2.0M	Jan 19, 2035	HTML schedule	7.61%	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
31 Dec 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$2.0M
Occurred
30 Jun 2024
Borrower first appears on a BDC schedule
••• Locked
O•••••• S•••••••• C••••• F•••BDC schedule of investments
$2.0M

Show 2 bookkeeping events

Occurred
Mar 31, 2025
••• Locked
Occurred
Jun 30, 2024
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Jun 30, 2024
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.