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.

Lenders

1

BDCs

1

Facilities

3

Fair value, latest

$145,000

First on a schedule

Dec 31, 2022

Last on a schedule

Jun 30, 2024

• Occurred

  Dec 31, 2023
  Borrower left every BDC schedule

  Allredi LLC Industrial Cleaning & Coatings term loan (second lien) left every BDC schedule after 2023-12-31 (1 lender, $11.4M last held)

  BDC schedule of investments
  $11.4M
• Occurred

  Mar 31, 2023
  Mark recovered

  Allredi LLC Industrial Cleaning & Coatings term loan: marked from 79 to 85 cents on cost

  BDC schedule of investments
  $10.3M
• Occurred

  Mar 31, 2023
  Mark recovered

  FIDUS INVESTMENT Corp: fair value recovery in Allredi LLC Industrial Cleaning & Coatings (79 to 85 cents on cost)

  BDC schedule of investmentsobserved 3.4 years ago
  0.850306390428947 usd

Graph

Private Credit

Canonical id

dfx:pc:df1f17c0-2f1b-7f5f-8a5a-ec9ee8afd525

First observed

Dec 31, 2022

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.