C•••••••• A••••••••• L•• S• S••••••

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.

Lenders

1

BDCs

1

Facilities

1

Principal, latest

$100,384pieces as filed; a lower bound

Fair value, latest

$86,741

Next maturity

Oct 25, 2027

First on a schedule

Sep 30, 2023

Last on a schedule

Dec 31, 2023

• Occurred

  Dec 31, 2023
  Borrower left every BDC schedule

  C•••••••• A••••••••• L•• S• S•••••• revolver (unknown) left every BDC schedule after 2023-12-31 (1 lender, $.1M last held)

  BDC schedule of investments
  $100,384
• Occurred

  Dec 31, 2023
  Marked down by a BDC

  B•••••••• D••••• L•••••• C••••: fair value markdown in C•••••••• A••••••••• L•• S• S•••••• (94 to 88 cents on cost)

  BDC schedule of investmentsobserved 1.6 years ago
  0.882788169920007 usd
• Occurred

  Sep 30, 2023
  Borrower first appears on a BDC schedule

  C•••••••• A••••••••• L•• S• S•••••• first appears in a BDC schedule (1 lender)

  B•••••••• D••••• L•••••• C••••BDC schedule of investmentsobserved 2.9 years ago
  0 usd

Graph

Private Credit

Canonical id

dfx:pc:9639fcf8-2156-6242-27ab-786380e72072

First observed

Sep 30, 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.