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R••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerbunknown

R••••• L••

Private Credit

Search this name across graphsid dfx:pc:aad210fa-599d-5cad-556f-37826ed15989

Data as of Dec 31, 2021 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 2
On other graphs: 0
Observed: Dec 31, 2021 to Dec 31, 2021
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: $218,100pieces as filed; a lower bound
Fair value, latest: $246,300
Mark ratio: 113%fair value over cost, latest
First on a schedule: Dec 31, 2021
Last on a schedule: Dec 31, 2021

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$218,100	$246,300	n/a	n/a	0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2021
Borrower left every BDC schedule
R••••• L•• term loan (unknown) left every BDC schedule after 2021-12-31 (1 lender, $.2M last held)
BDC schedule of investments
$218,100

Show 1 bookkeeping events

Occurred
Sep 30, 2022
NewtekOne, Inc.: position exited in R••••• L•• ($.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:aad210fa-599d-5cad-556f-37826ed15989
First observed: Dec 31, 2021
Last observed: Dec 31, 2021 57 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.