I••••••• C•••

P•••••• Credit

Search this name across graphsid dfx:pc:9598b3b5-7499-f8d4-4aec-761c65498e14

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, 1:47 PM 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: $480,000pieces as filed; a lower bound
Fair value, latest: $414,000
Mark ratio: 98%fair value over cost, latest
Next maturity: Nov 1, 2028
First on a schedule: Dec 31, 2022
Last on a schedule: Dec 31, 2022

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$480,000	$414,000	Nov 1, 2028	Html schedule	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, 2022
Borrower first appears on a BDC schedule
I••••••• C••• first appears in a BDC schedule (1 lender)
B••••••••• P•••••• C••••• F•••BDC schedule of investmentsobserved 3.5 years ago
$480,000
Occurred
Dec 31, 2022
Borrower left every BDC schedule
I••••••• C••• other (unknown) left every BDC schedule after 2022-12-31 (1 lender, $.5M last held)
BDC schedule of investments
$480,000

Show 2 bookkeeping events

Occurred
Mar 31, 2023
B••••••••• P•••••• C••••• F•••: position exited in I••••••• C••• ($.5M principal)
Occurred
Dec 31, 2022
B••••••••• P•••••• C••••• F•••: new position in I••••••• C••• ($.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:9598b3b5-7499-f8d4-4aec-761c65498e14
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.