DFX Intelligence

A•• S••• A••• L•••••• I••: 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 creditBorroweraunknown

A•• S••• A••• L•••••• I••

Private Credit

Search this name across graphsid dfx:pc:c1797e07-d9e6-9df3-dc41-1967f777f6d9

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 23, 2026, 7:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 12
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2024
3 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: 2
BDCs: 2
Facilities: 1
Principal, latest: $32.2Mpieces as filed; a lower bound
Fair value, latest: $32.2M
Mark ratio: 100%fair value over cost, latest
First on a schedule: Dec 31, 2021
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
Term loan	First lien	$32.2M	$32.2M	n/a	n/a	0	n/a	2

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$32.2M
Occurred
Sep 30, 2023
Coupon changed
••• Locked
BDC schedule of investments
$33.0M
Occurred
Sep 30, 2023
Spread decreased
••• Locked
BDC schedule of investmentsobserved 2.9 years ago
0.055 usd
Occurred
Sep 30, 2023
Spread decreased
••• Locked
BDC schedule of investmentsobserved 2.9 years ago
0.055 usd
Occurred
Dec 31, 2021

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c1797e07-d9e6-9df3-dc41-1967f777f6d9
First observed: Dec 31, 2021
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.