D• A•• L••

Private Credit

Search this name across graphsid dfx:pc:a99db954-a489-dcdb-2c8a-116c7e60fafe

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, 2:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 2
On other graphs: 0
Observed: Dec 31, 2021 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: $550,700pieces as filed; a lower bound
Fair value, latest: $621,800
Mark ratio: 113%fair value over cost, latest
First on a schedule: Dec 31, 2021
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	$550,700	$621,800	n/a	n/a	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2022
Borrower left every BDC schedule
D• A•• L•• term loan (unknown) left every BDC schedule after 2022-09-30 (1 lender, $.6M last held)
BDC schedule of investments
$550,700

Show 1 bookkeeping events

Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in D• A•• L•• ($.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a99db954-a489-dcdb-2c8a-116c7e60fafe
First observed: Dec 31, 2021
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.