DFX Intelligence

G••••••••• P••••••• I••••••••• M••••••••• H•••••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerbanking, finance, insurance & real estateaunknown

G••••••••• P••••••• I••••••••• M••••••••• H•••••••• L••

Private Credit

Search this name across graphsid dfx:pc:7ae1b1ab-97d0-f829-a1d6-25d86a3ababe

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, 7:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Dec 31, 2022 to Dec 31, 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: 2
BDCs: 1
Facilities: 1
Principal, latest: $542,000pieces as filed; a lower bound
Fair value, latest: $544,000
Mark ratio: 101%fair value over cost, latest
Next maturity: Nov 26, 2031
First on a schedule: Dec 31, 2022
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
Term loan	First lien	$542,000	$544,000	Nov 26, 2031	Xbrl fact	n/a	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$542,000
Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
••• Locked
B••• O•• C••••• I••••• C••••BDC schedule of investmentsobserved 2.5 years ago
$5.0M

Show 1 bookkeeping events

Occurred
Jun 30, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:7ae1b1ab-97d0-f829-a1d6-25d86a3ababe
First observed: Dec 31, 2022
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.