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

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Private creditBorrowermaterialsaunknown

C•••••• B•••• L•• • B•••••••

Private Credit

Search this name across graphsid dfx:pc:12271477-19df-cc0d-ee97-33f28dad600c

Data as of Sep 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 6:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Sep 30, 2025 to Sep 30, 2025
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: $149,625pieces as filed; a lower bound
Fair value, latest: $149,688
Mark ratio: 100%fair value over cost, latest
Next maturity: Sep 8, 2032
First on a schedule: Sep 30, 2025
Last on a schedule: Sep 30, 2025

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	$149,625	$149,688	Sep 8, 2032	Xbrl fact	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower first appears on a BDC schedule
C•••••• B•••• L•• • B••••••• first appears in a BDC schedule (1 lender)
M••••••• C•••••••• L•••••• I••••• F•••• I•••BDC schedule of investmentsobserved 10 months ago
$149,625
Occurred
Sep 30, 2025
Borrower left every BDC schedule
C•••••• B•••• L•• • B••••••• term loan (first lien) left every BDC schedule after 2025-09-30 (1 lender, $.1M last held)
BDC schedule of investments
$149,625

Show 2 bookkeeping events

Occurred
Dec 31, 2025
M••••••• C•••••••• L•••••• I••••• F•••• I•••: position exited in C•••••• B•••• L•• • B••••••• ($.1M principal)
Occurred
Sep 30, 2025
M••••••• C•••••••• L•••••• I••••• F•••• I•••: new position in C•••••• B•••• L•• • B••••••• ($.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:12271477-19df-cc0d-ee97-33f28dad600c
First observed: Sep 30, 2025
Last observed: Sep 30, 2025 11 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.