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

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Private creditBorroweraunknown

E••••••••• I••

s•••••• ••••••••• p• p•••••••• s••••• N•••••••• M••••••••• I• L••••••

Search this name across graphsid dfx:pc:bbebe72c-342d-4c46-6330-24d7760e29d8

Data as of Sep 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 4:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Sep 30, 2021 to Sep 30, 2024
9 observations

Across DFX

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

Private Equityidentity

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: 5
BDCs: 3
Facilities: 5
Principal, latest: $40.0Mpieces as filed; a lower bound
Fair value, latest: $39.6M
Mark ratio: 99%fair value over cost, latest
Next maturity: Apr 1, 2026
First on a schedule: Sep 30, 2021
Last on a schedule: Sep 30, 2024
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
revolver	unknown	$34.1M	$33.7M	Apr 9, 2026	Html schedule	0

Relationships

Sponsors (1)

← Northzone Management Ix LimitedSponsor of borrowersPE portfolio stem
Sep 16, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Sep 30, 2024
Borrower left every BDC schedule
E••••••••• I•• other (unknown) left every BDC schedule after 2024-09-30 (3 lenders, $34.1M last held)
BDC schedule of investments
$34.1M
Occurred
Sep 30, 2024
Borrower left every BDC schedule
E••••••••• I•• term loan (first lien) left every BDC schedule after 2024-09-30 (3 lenders, $5.9M last held)
BDC schedule of investments
$5.9M
Occurred
Sep 30, 2024
Borrower left every BDC schedule
E••••••••• I•• revolver (unknown) left every BDC schedule after 2024-09-30 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2023
Mark recovered
E••••••••• I•• term loan: marked from 92 to 98 cents on cost
BDC schedule of investments
$5.9M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:bbebe72c-342d-4c46-6330-24d7760e29d8
First observed: Sep 30, 2021
Last observed: Sep 30, 2024 24 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.

Show 19 bookkeeping events

Occurred
Dec 31, 2024
ARES CAPITAL CORP: position exited in E••••••••• I••
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: position exited in E••••••••• I••
Occurred
Dec 31, 2024
ARES CAPITAL CORP: position exited in E••••••••• I•• ($5.9M principal)
Occurred
Dec 31, 2024
Blackstone Secured Lending Fund: position exited in E••••••••• I••
Occurred
Mar 31, 2024
Blackstone Private Credit Fund: position exited in E••••••••• I•• ($24.8M principal)
Occurred
Dec 31, 2023
Blackstone Private Credit Fund: position exited in E••••••••• I••
Occurred
Jun 30, 2023
G•••• C•••••• B••• I•••: position exited in E••••••••• I•• ($59.2M principal)
Occurred
Jun 30, 2023
G•••• C•••••• B•• 3, Inc.: position exited in E••••••••• I•• ($13.4M principal)
Occurred
Jun 30, 2023
G•••• C•••••• B•• 3, Inc.: position exited in E••••••••• I••
Occurred
Jun 30, 2023
G•••• C•••••• B••• I•••: position exited in E••••••••• I••
Occurred
Mar 31, 2023
Blackstone Secured Lending Fund: position exited in E••••••••• I•• ($9.6M principal)
Occurred
Dec 31, 2022
Blackstone Private Credit Fund: new position in E••••••••• I••
Occurred
Dec 31, 2022
Blackstone Private Credit Fund: new position in E••••••••• I••
Occurred
Dec 31, 2022
ARES CAPITAL CORP: new position in E••••••••• I••
Occurred
Dec 31, 2022
ARES CAPITAL CORP: principal increased in E••••••••• I•• ($5.8M principal)
Occurred
Dec 31, 2022
Blackstone Secured Lending Fund: new position in E••••••••• I••
Occurred
Sep 30, 2022
G•••• C•••••• B••• I•••: principal increased in E••••••••• I•• ($57.6M principal)
Occurred
Sep 30, 2022
ARES CAPITAL CORP: principal decreased in E••••••••• I•• ($5.4M principal)
Occurred
Sep 30, 2022
ARES CAPITAL CORP: position exited in E••••••••• I••