DFX Intelligence

A•••••• U• H••••• 1• L•• F•••• a••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

A•••••• U• H••••• 1• L•• F•••• a••

Private Credit

Search this name across graphsid dfx:pc:cee9200f-b25f-34d7-fc27-b25ee144172a

Data as of Sep 30, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 6:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Sep 30, 2023 to Sep 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: $2.0Mpieces as filed; a lower bound
Fair value, latest: $2.0M
Mark ratio: 103%fair value over cost, latest
Next maturity: Oct 10, 2025
F•••• on a schedule: Sep 30, 2023
Last on a schedule: Sep 30, 2023

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	Second lien	$2.0M	$2.0M	Oct 10, 2025	Xbrl fact	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
Sep 30, 2023
Borrower first appears on a BDC schedule
A•••••• U• H••••• 1• L•• F•••• a•• first appears in a BDC schedule (1 lender)
K•••••• L•••• C•••••• C•BDC schedule of investmentsobserved 2.9 years ago
$2.0M
Occurred
Sep 30, 2023
Borrower left every BDC schedule
A•••••• U• H••••• 1• L•• F•••• a•• term loan (second lien) left every BDC schedule after 2023-09-30 (1 lender, $2.0M last held)
BDC schedule of investments
$2.0M

Show 2 bookkeeping events

Occurred
Dec 31, 2023
K•••••• L•••• C•••••• C•: position exited in A•••••• U• H••••• 1• L•• F•••• a•• ($2.0M principal)
Occurred
Sep 30, 2023
K•••••• L•••• C•••••• C•: new position in A•••••• U• H••••• 1• L•• F•••• a•• ($2.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:cee9200f-b25f-34d7-fc27-b25ee144172a
First observed: Sep 30, 2023
Last observed: Sep 30, 2023 36 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.