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s••••••• b• p•••••••• n••• s••• ••••••••• C••••••

Search this name across graphs

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 23, 2026, 5:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: Dec 31, 2022 to Dec 31, 2022
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

S•••••••••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $5.0Mpieces as filed; a lower bound
Fair value, latest: $4.8M
Mark ratio: 96%fair value over cost, latest
Next maturity: Apr 6, 2026
First on a schedule: Dec 31, 2022
Last on a schedule: Dec 31, 2022
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$5.0M	$4.8M	Apr 6, 2026	XBRL fact	3.50%	n/a	1

Relationships

Sponsors (1)

← C••••••Sponsor of borrowersPortfolio name stem
inferenceDFX's own graph

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2022
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$5.0M

Show 1 bookkeeping event

Occurred
Jun 30, 2023
••• Locked

Provenance

Graph: Private Credit
Canonical id
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.