E••

Private Credit

Search this name across graphsid dfx:pc:b25e7046-2fab-786a-f296-7f0698c69352

Data as of Jun 30, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 8:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Jun 30, 2023 to Jun 30, 2023
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: $1.4Mpieces as filed; a lower bound
Fair value, latest: $1.4M
Mark ratio: 99%fair value over cost, latest
Next maturity: Dec 1, 2027
First on a schedule: Jun 30, 2023
Last on a schedule: Jun 30, 2023

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$1.4M	$1.4M	Dec 1, 2027	Html schedule	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2023
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$1.4M

Show 2 bookkeeping events

Occurred
Sep 30, 2023
••• Locked
Occurred
Jun 30, 2023
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b25e7046-2fab-786a-f296-7f0698c69352
First observed: Jun 30, 2023
Last observed: Jun 30, 2023 39 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.