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

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Private creditBorroweraunknown

A••••••• A••••••• L••

P•••••• Credit

Search this name across graphsid dfx:pc:1f5fa9b9-0b77-a67d-f035-06d3b4dc9a28

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, 7:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 6
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
5 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: 3
Principal, latest: $14.6Mpieces as filed; a lower bound
Fair value, latest: $14.6M
Mark ratio: 101%fair value over cost, latest
Next maturity: Oct 18, 2029
First on a schedule: Dec 31, 2024
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	$13.2M	$13.2M	Oct 18, 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; 5 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
J••• H•••••• C•••••• P•••••• I••••• F•••	5	$14.6M	$14.6M	$3.4M	Oct 18, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Borrower first appears on a BDC schedule
A••••••• A••••••• L•• first appears in a BDC schedule (1 lender)
J••• H•••••• C•••••• P•••••• I••••• F•••BDC schedule of investmentsobserved 6 months ago
$13.4M

Show 5 bookkeeping events

Occurred
Jun 30, 2026
J••• H•••••• C•••••• P•••••• I••••• F•••: principal increased in A••••••• A••••••• L•• ($1.4M principal)
Occurred
Jun 30, 2025
J••• H•••••• C•••••• P•••••• I••••• F•••: principal decreased in A••••••• A••••••• L•• ($.3M principal)
Occurred
Dec 31, 2024
J••• H•••••• C•••••• P•••••• I••••• F•••: new position in A••••••• A••••••• L•• ($13.4M principal)
Occurred
Dec 31, 2024
J••• H•••••• C•••••• P•••••• I••••• F•••: new position in A••••••• A••••••• L••

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1f5fa9b9-0b77-a67d-f035-06d3b4dc9a28
First observed: Dec 31, 2024
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.