A•••••• C•• L••

Search this name across graphs

Data as of Sep 30, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Observed: Sep 30, 2022 to Sep 30, 2022
1 observations

Nothing material in the last 200 days. Last change: 30 Sep 2022, $3.9M principal held by 1 lender; matures Jan 2033.

Lender marks

each lender's own fair value over cost at Sep 30, 2022

Lender	Exposure	Current mark	QoQ change
B••••••••• P•••••• C••••• F•••	$3.9M	89¢	new this quarter

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: $3.9Mpieces as filed; a lower bound
Fair value, latest: $3.4M
Mark ratio: 89%fair value over cost, latest
Next maturity: Jan 19, 2033
First on a schedule: Sep 30, 2022
Last on a schedule: Sep 30, 2022

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Kind not stated	Not stated	$3.9M	$3.4M	Jan 19, 2033	HTML schedule	7.00%	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
30 Sep 2022
Borrower first appears on a BDC schedule
••• Locked
B••••••••• P•••••• C••••• F•••BDC schedule of investments
$3.9M
Occurred
30 Sep 2022
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$3.9M

Show 2 bookkeeping events

Occurred
Dec 31, 2022
••• Locked
Occurred
Sep 30, 2022
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Sep 30, 2022
Last observed: Sep 30, 2022 48 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.