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

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Private creditBorroweraunknown

D• L••• I• A•••••••• H••••• L•

Private Credit

Search this name across graphsid dfx:pc:3866935d-2228-5f5c-d1df-d3ab2e0e060f

Data as of Jun 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 7:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Sep 30, 2024 to Jun 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: $36.9Mpieces as filed; a lower bound
Fair value, latest: $36.9M
Mark ratio: 101%fair value over cost, latest
Next maturity: Jul 9, 2027
First on a schedule: Sep 30, 2024
Last on a schedule: Jun 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
other	unknown	$36.9M	$36.9M	Jul 9, 2027	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

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
F••••••• B•• R••• E••••• D••• B••	1	$36.9M	$36.9M	$0	Jul 9, 2027	Jun 30, 2025

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Borrower left every BDC schedule
D• L••• I• A•••••••• H••••• L• other (unknown) left every BDC schedule after 2025-06-30 (1 lender, $36.9M last held)
BDC schedule of investments
$36.9M
Occurred
Sep 30, 2024
Borrower first appears on a BDC schedule
D• L••• I• A•••••••• H••••• L• first appears in a BDC schedule (1 lender)
F••••••• B•• R••• E••••• D••• B••BDC schedule of investmentsobserved 1.9 years ago
$41.9M

Show 2 bookkeeping events

Occurred
Mar 31, 2025
F••••••• B•• R••• E••••• D••• B••: principal decreased in D• L••• I• A•••••••• H••••• L• ($36.9M principal)
Occurred
Sep 30, 2024
F••••••• B•• R••• E••••• D••• B••: new position in D• L••• I• A•••••••• H••••• L• ($41.9M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:3866935d-2228-5f5c-d1df-d3ab2e0e060f
First observed: Sep 30, 2024
Last observed: Jun 30, 2025 14 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.