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

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Private creditBorrowerprofessional servicesaunknown

A••••••• A•• Q••••••• I••

P•••••• Credit

Search this name across graphsid dfx:pc:1917b739-b866-827f-77ef-05445714cdc1

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, 1:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 39
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
6 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: 3
BDCs: 3
Facilities: 3
Principal, latest: $29.2Mpieces as filed; a lower bound
Fair value, latest: $27.1M
Mark ratio: 94%fair value over cost, latest
Next maturity: Oct 24, 2029
First on a schedule: Dec 31, 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
Term loan	First lien	$28.9M	$27.0M	Oct 24, 2029	Xbrl fact	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; 6 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B•••••••• P•••••• C••••• F•••	2	$15.2M	$14.1M	$0	Oct 24, 2029	Jun 30, 2026
B•••••••• T•• C•••••• C••••	2	$13.2M	$12.3M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Marked down across lenders
A••••••• A•• Q••••••• I•• revolver: marked from 91 to 37 cents on cost across 1 lender(s)
BDC schedule of investments
$150,070
Occurred
Jun 30, 2026
Marked down across lenders
A••••••• A•• Q••••••• I•• revolver: marked from 96 to 35 cents on cost across 2 lender(s)
BDC schedule of investments
$138,853
Occurred
Jun 30, 2026
Marked down by a BDC
B•••••••• P•••••• C••••• F•••: fair value markdown in A••••••• A•• Q••••••• I•• (91 to 37 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.371207822253263 usd
Occurred
Jun 30, 2026
Marked down by a BDC
B•••••••• T•• C•••••• C••••: fair value markdown in A••••••• A•• Q••••••• I•• (106 to 35 cents on cost)
BDC schedule of investmentsobserved 1 months ago

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1917b739-b866-827f-77ef-05445714cdc1
First observed: Dec 31, 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.

Show 12 bookkeeping events

Occurred
Mar 31, 2025
B•••••••• T•• C•••••• C••••: principal increased in A••••••• A•• Q••••••• I•• ($.3M principal)
Occurred
Mar 31, 2025
B•••••••• P•••••• C••••• F•••: principal increased in A••••••• A•• Q••••••• I•• ($.3M principal)
Occurred
Mar 31, 2025
B•••••••• D••••• L•••••• C••••: principal decreased in A••••••• A•• Q••••••• I•• ($.8M principal)
Occurred
Dec 31, 2024
B•••••••• D••••• L•••••• C••••: new position in A••••••• A•• Q••••••• I•• ($.0M principal)
Occurred
Dec 31, 2024
B•••••••• D••••• L•••••• C••••: new position in A••••••• A•• Q••••••• I•• ($1.6M principal)
Occurred
Dec 31, 2024
B•••••••• P•••••• C••••• F•••: new position in A••••••• A•• Q••••••• I•• ($.0M principal)
Occurred
Dec 31, 2024
B•••••••• P•••••• C••••• F•••: new position in A••••••• A•• Q••••••• I•• ($15.0M principal)
Occurred
Dec 31, 2024
B•••••••• T•• C•••••• C••••: principal decreased in A••••••• A•• Q••••••• I•• ($13.1M principal)
Occurred
Jun 30, 2023
B•••••••• T•• C•••••• C••••: principal decreased in A••••••• A•• Q••••••• I•• ($.0M principal)
Occurred
Mar 31, 2023
B•••••••• T•• C•••••• C••••: principal increased in A••••••• A•• Q••••••• I•• ($1.1M principal)
Occurred
Dec 31, 2022
B•••••••• T•• C•••••• C••••: new position in A••••••• A•• Q••••••• I•• ($15.3M principal)
Occurred
Dec 31, 2022
B•••••••• T•• C•••••• C••••: new position in A••••••• A•• Q••••••• I•• ($.0M principal)