V•••••••• J• L• A•••••• G••••••••• S••••••• H•••••••• L••

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.

Lenders

1

BDCs

1

Facilities

1

Principal, latest

$424,000pieces as filed; a lower bound

Fair value, latest

$416,000

Mark ratio

99%fair value over cost, latest

Next maturity

Jan 29, 2027

First on a schedule

Dec 31, 2022

Last on a schedule

Dec 31, 2022

• Occurred

  Dec 31, 2022
  Borrower first appears on a BDC schedule

  V•••••••• J• L• A•••••• G••••••••• S••••••• H•••••••• L•• first appears in a BDC schedule (1 lender)

  B••••••••• P•••••• C••••• F•••BDC schedule of investmentsobserved 2.5 years ago
  $424,000
• Occurred

  Dec 31, 2022
  Borrower left every BDC schedule

  V•••••••• J• L• A•••••• G••••••••• S••••••• H•••••••• L•• other (unknown) left every BDC schedule after 2022-12-31 (1 lender, $.4M last held)

  BDC schedule of investments
  $424,000

Graph

Private Credit

Canonical id

dfx:pc:7bdb7539-c712-460b-b1f8-374b1f260547

First observed

Dec 31, 2022

Last observed

Dec 31, 2022 45 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.