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S•••••• H••••••••• M••••••••• L•• H••••••••• M•••••••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

S•••••• H••••••••• M••••••••• L•• H••••••••• M•••••••••

Private Credit

Search this name across graphsid dfx:pc:bf688bf9-6a43-4461-0c07-c3635688c163

Data as of Mar 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 7
On other graphs: 0
Observed: Dec 31, 2023 to Mar 31, 2025
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: $11.9Mpieces as filed; a lower bound
Fair value, latest: $480,000
Mark ratio: 4.0%fair value over cost, latest
First on a schedule: Dec 31, 2023
Last on a schedule: Mar 31, 2025

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	$11.9M	$480,000	Nov 4, 2023	Xbrl fact	n/a

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
L•••• R•••• F•••••• C••••	1	$11.9M	$480,000	$0	Nov 4, 2023	Mar 31, 2025

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2025
Borrower left every BDC schedule
S•••••• H••••••••• M••••••••• L•• H••••••••• M••••••••• term loan (first lien) left every BDC schedule after 2025-03-31 (1 lender, $11.9M last held)
BDC schedule of investments
$11.9M
Occurred
Mar 31, 2025
Marked down across lenders
S•••••• H••••••••• M••••••••• L•• H••••••••• M••••••••• term loan: marked from 38 to 4 cents on cost across 1 lender(s)
BDC schedule of investments
$11.9M
Occurred
Mar 31, 2025
Marked down by a BDC
L•••• R•••• F•••••• C••••: fair value markdown in S•••••• H••••••••• M••••••••• L•• H••••••••• M••••••••• (38 to 4 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.0402178466694596 usd
Occurred
Dec 31, 2023
Borrower first appears on a BDC schedule
S•••••• H••••••••• M••••••••• L•• H••••••••• M••••••••• first appears in a BDC schedule (1 lender)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:bf688bf9-6a43-4461-0c07-c3635688c163
First observed: Dec 31, 2023
Last observed: Mar 31, 2025 18 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.