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B•• P••••• H••••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

B•• P••••• H••••••• L••

Private Credit

Search this name across graphsid dfx:pc:09ba4390-c701-fb4f-f738-dd53d0577067

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, 1:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Dec 31, 2023 to Jun 30, 2026
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: $4.0Mpieces as filed; a lower bound
Fair value, latest: $4.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Dec 1, 2030
First on a schedule: Dec 31, 2023
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
Term loan	First lien	$4.0M	$4.0M	Dec 1, 2030	Html schedule	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

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• S•••••••• I••••• F•••	1	$4.0M	$4.0M	$0	Dec 1, 2030	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Coupon changed
B•• P••••• H••••••• L•• term loan: spread moved from 3.25% to 2.25%
BDC schedule of investments
$4.0M
Occurred
Dec 31, 2023
Borrower first appears on a BDC schedule
B•• P••••• H••••••• L•• first appears in a BDC schedule (1 lender)
A••• S•••••••• I••••• F•••BDC schedule of investmentsobserved 1.5 years ago
$3.0M

Show 3 bookkeeping events

Occurred
Mar 31, 2026
A••• S•••••••• I••••• F•••: new position in B•• P••••• H••••••• L•• ($4.0M principal)
Occurred
Mar 31, 2024
A••• S•••••••• I••••• F•••: position exited in B•• P••••• H••••••• L•• ($3.0M principal)
Occurred
Dec 31, 2023
A••• S•••••••• I••••• F•••: new position in B•• P••••• H••••••• L•• ($3.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:09ba4390-c701-fb4f-f738-dd53d0577067
First observed: Dec 31, 2023
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.