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

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Private creditBorrowerstructured finance (clo)aunknown

O•••••• C•• L••

Private Credit

Search this name across graphsid dfx:pc:21524206-54e1-9c74-0889-1cc92612124e

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, 12:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
2 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: $4.4Mpieces as filed; a lower bound
Fair value, latest: $4.2M
Mark ratio: 96%fair value over cost, latest
Next maturity: Jan 15, 2038
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
other	unknown	$4.4M	$4.2M	Jan 15, 2038	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; 2 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
C•••••• C••••• S••••••••• I•••	2	$4.4M	$4.2M	$0	Jan 15, 2038	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Borrower first appears on a BDC schedule
O•••••• C•• L•• first appears in a BDC schedule (1 lender)
C•••••• C••••• S••••••••• I•••BDC schedule of investmentsobserved 6 months ago
$2.9M

Show 3 bookkeeping events

Occurred
Dec 31, 2025
C•••••• C••••• S••••••••• I•••: new position in O•••••• C•• L•• ($4.4M principal)
Occurred
Mar 31, 2025
C•••••• C••••• S••••••••• I•••: position exited in O•••••• C•• L•• ($2.9M principal)
Occurred
Dec 31, 2024
C•••••• C••••• S••••••••• I•••: new position in O•••••• C•• L•• ($2.9M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:21524206-54e1-9c74-0889-1cc92612124e
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.