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C••••••••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

C••••••••• I••

Private Credit

Search this name across graphsid dfx:pc:f5577b55-d8ae-c766-f21a-a632c2c053fa

Data as of Sep 30, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 11:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Sep 30, 2022 to Sep 30, 2022
2 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: $287,700pieces as filed; a lower bound
Fair value, latest: $292,700
Mark ratio: 102%fair value over cost, latest
First on a schedule: Sep 30, 2022
Last on a schedule: Sep 30, 2022

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$287,700	$292,700	n/a	n/a	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
Sep 30, 2022
Borrower first appears on a BDC schedule
C••••••••• I•• first appears in a BDC schedule (1 lender)
N••••••••• I•••BDC schedule of investmentsobserved 3.9 years ago
$287,700
Occurred
Sep 30, 2022
Borrower left every BDC schedule
C••••••••• I•• term loan (unknown) left every BDC schedule after 2022-09-30 (1 lender, $.3M last held)
BDC schedule of investments
$287,700

Show 2 bookkeeping events

Occurred
Dec 31, 2023
N••••••••• I•••: position exited in C••••••••• I•• ($.3M principal)
Occurred
Sep 30, 2022
N••••••••• I•••: new position in C••••••••• I•• ($.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:f5577b55-d8ae-c766-f21a-a632c2c053fa
First observed: Sep 30, 2022
Last observed: Sep 30, 2022 48 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.