DFX Intelligence

L••• A••••••• L•• F••••• A••••••••: 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 creditBorrowerother diversified financial servicesaunknown

L••• A••••••• L•• F••••• A••••••••

Private Credit

Search this name across graphsid dfx:pc:e8b5b9b3-fc99-6ee3-2ead-98f0c4984315

Data as of Jun 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 9:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Sep 30, 2023 to Jun 30, 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: $633,170pieces as filed; a lower bound
Fair value, latest: $615,998
Mark ratio: 99%fair value over cost, latest
Next maturity: Jun 15, 2027
First on a schedule: Sep 30, 2023
Last on a schedule: Jun 30, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	First lien	$633,170	$615,998	Jun 15, 2027	Xbrl fact	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$633,170
Occurred
Jun 30, 2024
Coupon changed
••• Locked
BDC schedule of investments
$633,170

Show 3 bookkeeping events

Occurred
Sep 30, 2024
••• Locked
Occurred
Jun 30, 2024
••• Locked
Occurred
Dec 31, 2023
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e8b5b9b3-fc99-6ee3-2ead-98f0c4984315
First observed: Sep 30, 2023
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.