V••• C•••

Private Credit

Search this name across graphsid dfx:pc:81091aa5-9430-a7d6-f1d8-795741ffb469

Data as of Mar 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 8:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 11
On other graphs: 0
Observed: Dec 31, 2022 to Mar 31, 2024
2 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: 2
Facilities: 2
Principal, latest: $7.6Mpieces as filed; a lower bound
Fair value, latest: $7.6M
Mark ratio: 101%fair value over cost, latest
Next maturity: Jul 28, 2028
First on a schedule: Dec 31, 2022
Last on a schedule: Mar 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	$7.6M	$7.6M	Jul 30, 2028	Html schedule	0	n/a	2

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$4.0M
Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
••• Locked
M••••• C•••••• I••••• P••• C•••BDC schedule of investmentsobserved 2.9 years ago
$14.3M
Occurred
Dec 31, 2022
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$5.0M

Show 8 bookkeeping events

Occurred
Jun 30, 2024
••• Locked
Occurred
Jun 30, 2024

Provenance

Graph: Private Credit
Canonical id: dfx:pc:81091aa5-9430-a7d6-f1d8-795741ffb469
First observed: Dec 31, 2022
Last observed: Mar 31, 2024 30 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.