DFX Intelligence

Q••••• S••••••• I•• 1• E•••••• J• L•: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

Q••••• S••••••• I•• 1• E•••••• J• L•

P•••••• Credit

Search this name across graphsid dfx:pc:f05d6384-9ddb-05b2-a27a-a13cd8c1f21e

Data as of Dec 31, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 2:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Dec 31, 2022 to Dec 31, 2022
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: $1.8Mpieces as filed; a lower bound
Fair value, latest: $1.7M
Mark ratio: 99%fair value over cost, latest
Next maturity: Oct 1, 2024
First on a schedule: Dec 31, 2022
Last on a schedule: Dec 31, 2022

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$1.8M	$1.7M	Oct 1, 2024	Html schedule	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
••• Locked
B••••••••• P•••••• C••••• F•••BDC schedule of investmentsobserved 2.5 years ago
$1.8M
Occurred
Dec 31, 2022
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$1.8M

Show 2 bookkeeping events

Occurred
Mar 31, 2023
••• Locked
Occurred
Dec 31, 2022
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:f05d6384-9ddb-05b2-a27a-a13cd8c1f21e
First observed: Dec 31, 2022
Last observed: Dec 31, 2022 45 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.