DFX Intelligence

C••••••••• L••• O••••••••• J•• C••••• A••••••• C•• I• L•• C•• F••• S•••••••••: borrower on the private credit graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private creditBorrowerStructured finance (CLO)Performing

C••••••••• L••• O••••••••• J•• C••••• A••••••• C•• I• L•• C•• F••• S•••••••••

See every lender's mark Find rescue capital

Special situations PE firms

Search this name across graphs

Data as of Jun 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 24, 2026, 1:47 AM UTC and rebuilt at most every 15 minutes.

Observed: Jun 30, 2024 to Jun 30, 2024
1 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 Jun 30, 2024

Lender	Exposure	Current mark	QoQ change
B•• I••••••••• C•••	no principal filed	84¢	new this quarter

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
Fair value, latest: $615,000
Mark ratio: 84%fair value over cost, latest
Next maturity: Jul 17, 2029
First on a schedule: Jun 30, 2024
Last on a schedule: Jun 30, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Kind not stated	Not stated	n/a	$615,000	Jul 17, 2029	XBRL fact	n/a	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
30 Jun 2024
Borrower first appears on a BDC schedule
••• Locked
B•• I••••••••• C•••BDC schedule of investments
Occurred
30 Jun 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments

Show 2 bookkeeping events

Occurred
Sep 30, 2024
••• Locked
Occurred
Jun 30, 2024
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Jun 30, 2024
Last observed: Jun 30, 2024 27 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.