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N••••• S••••••• U• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

N••••• S••••••• U• L••

Private Credit

Search this name across graphsid dfx:pc:2552f4dd-f65d-6bfc-09fb-512079206988

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, 7:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 7
On other graphs: 0
Observed: Mar 31, 2026 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: 1
Principal, latest: $14.0Mpieces as filed; a lower bound
Fair value, latest: $9.0M
Mark ratio: 110%fair value over cost, latest
Next maturity: Feb 1, 2031
First on a schedule: Mar 31, 2026
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
Delayed draw	First lien	$14.0M	$9.0M	Feb 1, 2031	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; 6 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••• O•• T••••••••• F•••••• C••••	2	$7.0M	$4.5M	$192M	Feb 1, 2031	Jun 30, 2026
B••• O•• C••••• I••••• C••••	2	$5.6M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Borrower first appears on a BDC schedule
N••••• S••••••• U• L•• first appears in a BDC schedule (3 lenders)
B••• O•• T••••••••• F•••••• C••••BDC schedule of investmentsobserved 4 months ago
$16.6M

Show 6 bookkeeping events

Occurred
Jun 30, 2026
B••• O•• C•••••• C•••: principal decreased in N••••• S••••••• U• L•• ($1.4M principal)
Occurred
Jun 30, 2026
B••• O•• C••••• I••••• C••••: principal decreased in N••••• S••••••• U• L•• ($5.6M principal)
Occurred
Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••: principal decreased in N••••• S••••••• U• L•• ($7.0M principal)
Occurred
Mar 31, 2026
B••• O•• T••••••••• F•••••• C••••: new position in N••••• S••••••• U• L•• ($8.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2552f4dd-f65d-6bfc-09fb-512079206988
First observed: Mar 31, 2026
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.