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A private credit borrower

Borrower
group grade Aoff every schedule since Oct 1, 2024sponsor not yet identified

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
0 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Oct 1, 2024
latest Oct 1, 2024
Events
0
dated, non-routine

Lender marks

each lender's own fair value over cost
Every BDC piece · 0 positions across 0 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate

+3 additional lenders named on deal announcements

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Capital structure as the BDCs see it

FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Oct 1, 2024
from a deal announcement
size not statedn/aunstated1
term loan lien unstated
exited Oct 1, 2024
from a deal announcement
size not statedn/aunstated1
term loan lien unstated
exited Oct 1, 2024
from a deal announcement
size not statedn/aunstated1
term loan lien unstated
exited Oct 1, 2024
from a deal announcement
size not statedn/aunstated1
term loan lien unstated
exited Oct 1, 2024
from a deal announcement
size not statedn/aunstated1
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Oct 1, 2024
from a deal announcement
size not statedn/aunstated1

Through time

the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces

What changed

No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Capital chain

This record sits on 12 traced paths of capital across the graphs.

Allocator to credit manager to facility to borrower

DFX traced 12 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

›Connections

every published relationship on the graph

+6 connections on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.