DFX Intelligence

Data Factory

T•• G•••• I••• C••••••••: 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

T•• G•••• I••• C••••••••

Private Credit

Search this name across graphsid dfx:pc:e7ee403f-3ea0-6106-b5e3-fc0c882e26e4

Data as of Mar 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 11:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Jun 30, 2023 to Mar 31, 2024
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: $18.9Mpieces as filed; a lower bound
Fair value, latest: $19.3M
Mark ratio: 102%fair value over cost, latest
Next maturity: Dec 16, 2027
First on a schedule: Jun 30, 2023
Last on a schedule: Mar 31, 2024

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
notes	unknown	$18.9M	$19.3M	Dec 16, 2027	Xbrl fact	0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2024
Borrower left every BDC schedule
T•• G•••• I••• C•••••••• notes (unknown) left every BDC schedule after 2024-03-31 (1 lender, $18.9M last held)
BDC schedule of investments
$18.9M
Occurred
Jun 30, 2023
Borrower first appears on a BDC schedule
T•• G•••• I••• C•••••••• first appears in a BDC schedule (1 lender)
R•••••• E••••••• I••••• F•••• L•BDC schedule of investmentsobserved 3.1 years ago
$22.0M

Show 3 bookkeeping events

Occurred
Jun 30, 2024
R•••••• E••••••• I••••• F•••• L•: position exited in T•• G•••• I••• C•••••••• ($18.9M principal)
Occurred
Mar 31, 2024
R•••••• E••••••• I••••• F•••• L•: principal decreased in T•• G•••• I••• C•••••••• ($18.9M principal)
Occurred

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e7ee403f-3ea0-6106-b5e3-fc0c882e26e4
First observed: Jun 30, 2023
Last observed: Mar 31, 2024 30 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.