W••• M••••••••• I••

s•••••• ••••••••• p• p•••••••• s••••• V•••••• C•••••• F••• M••••••••• L•••••

Search this name across graphsid dfx:pc:d9b08300-d385-09c1-b442-120e0583f50b

Data as of Dec 31, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 8:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 14
On other graphs: 1
Observed: Mar 31, 2023 to Dec 31, 2023
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

W••• M•••••••• L•••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 1
Facilities: 4
Principal, latest: $36.8Mpieces as filed; a lower bound
Fair value, latest: $36.4M
Mark ratio: 102%fair value over cost, latest
Next maturity: Feb 1, 2028
First on a schedule: Mar 31, 2023
Last on a schedule: Dec 31, 2023
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$36.8M	$36.4M	Feb 1, 2030	Xbrl fact	0	n/a	1

Relationships

Sponsors (1)

← V•••••• C•••••• F••• M••••••••• L•••••Sponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Dec 31, 2023
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$36.8M
Occurred
Dec 31, 2023
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
Occurred
Sep 30, 2023
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
Occurred
Sep 30, 2023
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
Occurred
Sep 30, 2023
Mark recovered

Provenance

Graph: Private Credit
Canonical id: dfx:pc:d9b08300-d385-09c1-b442-120e0583f50b
First observed: Mar 31, 2023
Last observed: Dec 31, 2023 33 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.