DFX Intelligence

a•• S••••• P•••••• N••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

a•• S••••• P•••••• N••••• L••

Private Credit

Search this name across graphsid dfx:pc:83b7ddfd-f108-610f-2c44-293bab898616

Data as of Dec 31, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 1:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Dec 31, 2023 to Dec 31, 2023
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: $49.4Mpieces as filed; a lower bound
Fair value, latest: $48.8M
Mark ratio: 99%fair value over cost, latest
Next maturity: Jun 2, 2028
First on a schedule: Dec 31, 2023
Last on a schedule: Dec 31, 2023

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$49.4M	$48.8M	Jun 2, 2028	Xbrl fact	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2023
Borrower first appears on a BDC schedule
a•• S••••• P•••••• N••••• L•• first appears in a BDC schedule (1 lender)
A••••• D••• S•••••••• B••BDC schedule of investmentsobserved 1.9 years ago
$49.4M
Occurred
Dec 31, 2023
Borrower left every BDC schedule
a•• S••••• P•••••• N••••• L•• term loan (first lien) left every BDC schedule after 2023-12-31 (1 lender, $49.4M last held)
BDC schedule of investments
$49.4M

Show 2 bookkeeping events

Occurred
Mar 31, 2024
A••••• D••• S•••••••• B••: position exited in a•• S••••• P•••••• N••••• L•• ($49.4M principal)
Occurred
Dec 31, 2023
A••••• D••• S•••••••• B••: new position in a•• S••••• P•••••• N••••• L•• ($49.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:83b7ddfd-f108-610f-2c44-293bab898616
First observed: Dec 31, 2023
Last observed: Dec 31, 2023 33 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.