DFX Intelligence

A••••• S•••• L•••••• C••••• H•••• 2• B•••• F••••• L••• L•••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerUnknown

A••••• S•••• L•••••• C••••• H•••• 2• B•••• F••••• L••• L•••••

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Data as of Sep 30, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 24, 2026, 3:09 AM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2022 to Sep 30, 2023
4 observations

Nothing material in the last 200 days. No dated change on record yet.

Lender marks

each lender's own fair value over cost at Sep 30, 2023

Lender	Exposure	Current mark	QoQ change
G•••• E•• C•••••• C••••	$8.69M	no cost filed	no comparable mark

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: 2
Principal, latest: $8.7Mpieces as filed; a lower bound
Next maturity: Apr 13, 2024
Maturing inside 12 months: $7.0Mtagged maturities only
First on a schedule: Dec 31, 2022
Last on a schedule: Sep 30, 2023

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
notes	Not stated	$8.7M	n/a	Oct 13, 2024	XBRL fact	n/a	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
30 Sep 2023
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$8.7M

Show 6 bookkeeping events

Occurred
Dec 31, 2023
••• Locked
Occurred
Dec 31, 2023
••• Locked
Occurred
Jun 30, 2023
••• Locked
Occurred
Jun 30, 2023
••• Locked
Occurred
Mar 31, 2023
••• Locked
Occurred
Mar 31, 2023
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2022
Last observed: Sep 30, 2023 36 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.