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P•••••• Credit

Search this name across graphsid dfx:pc:e7c12ab0-1011-2127-8443-fc3c4846bbad

Data as of Sep 30, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 12:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 23
On other graphs: 0
Observed: Sep 30, 2023 to Sep 30, 2023
9 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: 3
BDCs: 3
Facilities: 4
Principal, latest: $2.7Mpieces as filed; a lower bound
Fair value, latest: $2.6M
Mark ratio: 100%fair value over cost, latest
Next maturity: Aug 31, 2029
First on a schedule: Sep 30, 2023
Last on a schedule: Sep 30, 2023

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$2.1M	$2.1M	Aug 31, 2029	Xbrl fact	0	n/a	3

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2023
Borrower first appears on a BDC schedule
••• Locked
B•••••••• P•••••• C••••• F•••BDC schedule of investmentsobserved 2.9 years ago
$2.7M
Occurred
Sep 30, 2023
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$27,849
Occurred
Sep 30, 2023
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$2.1M
Occurred
Sep 30, 2023
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$33,300

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e7c12ab0-1011-2127-8443-fc3c4846bbad
First observed: Sep 30, 2023
Last observed: Sep 30, 2023 36 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.