DFX Intelligence

Data Factory

P••••••••• R•••••••• E••••• H••••••• L•• 2• E•••••••••: borrower on the private credit graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private creditBorroweraunknown

P••••••••• R•••••••• E••••• H••••••• L•• 2• E•••••••••

Private Credit

Search this name across graphsid dfx:pc:dfb179c5-0a91-c207-46ef-4f763cc56ad3

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 22, 2026, 6:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Dec 31, 2023 to Dec 31, 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: $4.0Mpieces as filed; a lower bound
Fair value, latest: $0
Mark ratio: 0.0%fair value over cost, latest
Next maturity: Aug 22, 2025
First on a schedule: Dec 31, 2023
Last on a schedule: Dec 31, 2023

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$4.0M	$0	Aug 22, 2025	Html schedule	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2023
Borrower first appears on a BDC schedule
P••••••••• R•••••••• E••••• H••••••• L•• 2• E••••••••• first appears in a BDC schedule (1 lender)
F• S•••••••• L•••••• F•••BDC schedule of investmentsobserved 1.5 years ago
$4.0M
Occurred
Dec 31, 2023
Borrower left every BDC schedule
P••••••••• R•••••••• E••••• H••••••• L•• 2• E••••••••• other (unknown) left every BDC schedule after 2023-12-31 (1 lender, $4.0M last held)
BDC schedule of investments
$4.0M

Show 2 bookkeeping events

Occurred
Mar 31, 2024
F• S•••••••• L•••••• F•••: position exited in P••••••••• R•••••••• E••••• H••••••• L•• 2• E••••••••• ($4.0M principal)
Occurred
Dec 31, 2023
F• S•••••••• L•••••• F•••: new position in P••••••••• R•••••••• E••••• H••••••• L•• 2• E••••••••• ($4.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:dfb179c5-0a91-c207-46ef-4f763cc56ad3
First observed: Dec 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.