DFX Intelligence

F•••••••• E••••• 2•• N•••• B•••••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowermetals & mining security 1st lien, secured loanaunknown

F•••••••• E••••• 2•• N•••• B•••••••

Private Credit

Search this name across graphsid dfx:pc:d3b168b9-1f90-3169-e396-b19bbab98844

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 23, 2026, 7:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Jun 30, 2024 to Sep 30, 2024
2 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: $5.9Mpieces as filed; a lower bound
Fair value, latest: $5.8M
Mark ratio: 98%fair value over cost, latest
Next maturity: Jun 30, 2027
First on a schedule: Jun 30, 2024
Last on a schedule: Sep 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	$5.9M	$5.8M	Jun 30, 2027	Xbrl fact	n/a	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, 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$5.9M
Occurred
Jun 30, 2024
Borrower first appears on a BDC schedule
••• Locked
G•••• E•• C•••••• C••••BDC schedule of investmentsobserved 2.1 years ago
$5.9M

Show 2 bookkeeping events

Occurred
Dec 31, 2024
••• Locked
Occurred
Jun 30, 2024
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:d3b168b9-1f90-3169-e396-b19bbab98844
First observed: Jun 30, 2024
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.