P•••• E••••••••• I••

Private Credit

Search this name across graphsid dfx:pc:a0addaa3-6043-f209-1e27-7ef1baa1e5c3

Data as of Sep 30, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 6:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Sep 30, 2022 to Sep 30, 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: $300,000pieces as filed; a lower bound
Fair value, latest: $266,900
Mark ratio: 89%fair value over cost, latest
First on a schedule: Sep 30, 2022
Last on a schedule: Sep 30, 2022

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$300,000	$266,900	n/a	n/a	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
Sep 30, 2022
Borrower first appears on a BDC schedule
P•••• E••••••••• I•• first appears in a BDC schedule (1 lender)
N••••••••• I•••BDC schedule of investmentsobserved 3.9 years ago
$300,000
Occurred
Sep 30, 2022
Borrower left every BDC schedule
P•••• E••••••••• I•• term loan (unknown) left every BDC schedule after 2022-09-30 (1 lender, $.3M last held)
BDC schedule of investments
$300,000

Show 2 bookkeeping events

Occurred
Dec 31, 2023
N••••••••• I•••: position exited in P•••• E••••••••• I•• ($.3M principal)
Occurred
Sep 30, 2022
N••••••••• I•••: new position in P•••• E••••••••• I•• ($.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a0addaa3-6043-f209-1e27-7ef1baa1e5c3
First observed: Sep 30, 2022
Last observed: Sep 30, 2022 48 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.