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A•• E••••••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

A•• E••••••••• L••

Private Credit

Search this name across graphsid dfx:pc:02343f9e-5c05-8076-6d54-8e061ad9b49c

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 6:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 8
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
3 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: 2
Principal, latest: $30.4Mpieces as filed; a lower bound
Fair value, latest: $30.4M
Mark ratio: 100%fair value over cost, latest
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026

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
Delayed draw	unknown	$30.4M	$30.4M	n/a	n/a	0

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 3 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
G•••••••• C•••••• C•••	3	$30.4M	$30.4M	$0	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower left every BDC schedule
A•• E••••••••• L•• other (unknown) left every BDC schedule after 2025-09-30 (1 lender, $30.4M last held)
BDC schedule of investments
$30.4M
Occurred
Sep 30, 2025
Spread decreased
G•••••••• C•••••• C•••: spread decreased in A•• E••••••••• L•• (6.80% to 6.00%)
BDC schedule of investmentsobserved 1 months ago
0.06 usd

Show 6 bookkeeping events

Occurred
Dec 31, 2025
G•••••••• C•••••• C•••: principal increased in A•• E••••••••• L•• ($30.4M principal)
Occurred
Dec 31, 2025
G•••••••• C•••••• C•••: position exited in A•• E••••••••• L•• ($30.4M principal)
Occurred
Sep 30, 2025
G•••••••• C•••••• C•••: new position in A•• E••••••••• L•• ($.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:02343f9e-5c05-8076-6d54-8e061ad9b49c
First observed: Sep 30, 2022
Last observed: Jun 30, 2026 2 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.