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C•••• E••••• I••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

C•••• E••••• I••• L••

s•••••• ••••••••• p• p•••••••• s••••• O•• I•••••••• E•••••• L••

Search this name across graphsid dfx:pc:ac220d62-6904-fad7-11b4-11535cc7fc3f

Data as of Dec 31, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 7:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 10
On other graphs: 1
Observed: Sep 30, 2022 to Dec 31, 2023
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

C•••• E•••••

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $58.4Mpieces as filed; a lower bound
Fair value, latest: $58.4M
Mark ratio: 101%fair value over cost, latest
Next maturity: Jan 1, 2027
First on a schedule: Sep 30, 2022
Last on a schedule: Dec 31, 2023
Sponsor basis

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	First lien	$58.4M	$58.4M	Jan 1, 2027	Html schedule	0

Relationships

Sponsors (1)

← OLD Ironsides E•••••, LLCSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Dec 31, 2023
Borrower left every BDC schedule
C•••• E••••• I••• L•• term loan (first lien) left every BDC schedule after 2023-12-31 (1 lender, $58.4M last held)
BDC schedule of investments
$58.4M
Occurred
Jun 30, 2023
Coupon changed
C•••• E••••• I••• L•• term loan: spread moved from 8.00% to 11.00%
BDC schedule of investments
$55.5M
Occurred
Jun 30, 2023
Spread increased
A••• C•••••• C•••: spread increased in C•••• E••••• I••• L•• (8.00% to 11.00%)
BDC schedule of investmentsobserved 3.2 years ago
0.11 usd
Occurred
Sep 30, 2022
Borrower first appears on a BDC schedule
C•••• E••••• I••• L•• first appears in a BDC schedule (1 lender)
A••• C•••••• C•••BDC schedule of investments

Provenance

Graph: Private Credit
Canonical id: dfx:pc:ac220d62-6904-fad7-11b4-11535cc7fc3f
First observed: Sep 30, 2022
Last observed: Dec 31, 2023 33 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.