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H••• B•••••• S••••••••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowercommercial services & suppliesaunknown

H••• B•••••• S••••••••• I••

Private Credit

Search this name across graphsid dfx:pc:a5d8ef37-f188-9e17-44f1-0998cce974de

Data as of Dec 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 11:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 9
On other graphs: 0
Observed: Dec 31, 2022 to Dec 31, 2024
2 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: $12.3Mpieces as filed; a lower bound
Fair value, latest: $11.6M
Mark ratio: 95%fair value over cost, latest
Next maturity: Jun 30, 2025
Maturing inside 12 months: $12.3Mtagged maturities only
First 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
Term loan	First lien	$12.3M	$11.6M	Jun 30, 2025	Xbrl fact	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Borrower left every BDC schedule
H••• B•••••• S••••••••• I•• term loan (first lien) left every BDC schedule after 2024-12-31 (1 lender, $12.3M last held)
BDC schedule of investments
$12.3M
Occurred
Jun 30, 2024
Mark recovered
H••• B•••••• S••••••••• I•• term loan: marked from 71 to 89 cents on cost
BDC schedule of investments
$6.2M
Occurred
Jun 30, 2024
Mark recovered
G•••••• S•••• B••• I•••: fair value recovery in H••• B•••••• S••••••••• I•• (71 to 89 cents on cost)
BDC schedule of investmentsobserved 2.1 years ago
0.886569579288026 usd
Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
H••• B•••••• S••••••••• I•• first appears in a BDC schedule (1 lender)
G•••••• S•••• B••• I•••

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a5d8ef37-f188-9e17-44f1-0998cce974de
First observed: Dec 31, 2022
Last observed: Dec 31, 2024 21 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.