DFX Intelligence

P•• T••••••••• C•••••••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraperforming

P•• T••••••••• C•••••••••

Private Credit

Search this name across graphsid dfx:pc:d65555d7-a3c8-14c7-2fd6-45944d9d1834

Data as of Dec 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 10:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 19
On other graphs: 0
Observed: Sep 30, 2024 to Dec 31, 2024
8 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: 5
BDCs: 5
Facilities: 1
Principal, latest: $117Mpieces as filed; a lower bound
Fair value, latest: $116M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jul 1, 2029
First on a schedule: Sep 30, 2024
Last on a schedule: Dec 31, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$117M	$116M	Jul 1, 2029	Html schedule	0	n/a	5

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••• O•• T••••••••• F•••••• C•••• I•	1	$30.9M	$30.5M	$0	Jul 1, 2029	Dec 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$117M
Occurred
Dec 31, 2024
BDC left a facility
••• Locked
BDC schedule of investments
$61.7M
Occurred
Dec 31, 2024
BDC left a facility
••• Locked
BDC schedule of investments
$2.6M
Occurred
Dec 31, 2024
BDC left a facility
••• Locked
BDC schedule of investments
$19.3M
Occurred
Dec 31, 2024
BDC left a facility
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:d65555d7-a3c8-14c7-2fd6-45944d9d1834
First observed: Sep 30, 2024
Last observed: Dec 31, 2024 21 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.