DFX Intelligence

Data Factory

V••••• I••: borrower on the private credit graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private creditBorrowerbunknown

V••••• I••

P•••••• Credit

Search this name across graphsid dfx:pc:839eaacd-3316-ac62-6421-f4c3eff562c6

Data as of Dec 31, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 9:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Dec 31, 2022 to Dec 31, 2022
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: 1
BDCs: 1
Facilities: 1
Principal, latest: $3.0Mpieces as filed; a lower bound
Fair value, latest: $2.8M
Mark ratio: 99%fair value over cost, latest
Next maturity: Aug 21, 2027
First on a schedule: Dec 31, 2022
Last on a schedule: Dec 31, 2022

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$3.0M	$2.8M	Aug 21, 2027	Html schedule	0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
V••••• I•• first appears in a BDC schedule (1 lender)
B••••••••• P•••••• C••••• F•••BDC schedule of investmentsobserved 3.5 years ago
$3.0M
Occurred
Dec 31, 2022
Borrower left every BDC schedule
V••••• I•• other (unknown) left every BDC schedule after 2022-12-31 (1 lender, $3.0M last held)
BDC schedule of investments
$3.0M

Show 2 bookkeeping events

Occurred
Mar 31, 2023
B••••••••• P•••••• C••••• F•••: position exited in V••••• I•• ($3.0M principal)
Occurred
Dec 31, 2022
B••••••••• P•••••• C••••• F•••: new position in V••••• I•• ($3.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:839eaacd-3316-ac62-6421-f4c3eff562c6
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.