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D•• S••••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweractive

D•• S••••• I••

Private Credit

Search this name across graphsid dfx:pc:3e205cb2-85aa-9c21-8c45-0c4bdfd1c197

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, 8:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 8
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
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.

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	$669,717	$535,312	n/a	n/a	n/a

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
V•••••• L•••••• • L•••••• I•• I•••	1	$726,630	$536,550	$0	n/a	Mar 31, 2026
W•• F••• X• I•••	1	$669,717	$535,312

Relationships

No published relationship touches this entity yet.

Dated events

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

Show 8 bookkeeping events

Occurred
Mar 31, 2025
W•• F••• X• I•••: principal decreased in D•• S••••• I•• ($1.0M principal)
Occurred
Mar 31, 2025
V•••••• L•••••• • L•••••• I•• I•••: principal decreased in D•• S••••• I•• ($1.0M principal)
Occurred
Dec 31, 2024
V•••••• L•••••• • L•••••• I•• I•••: principal increased in D•• S••••• I•• ($2.6M principal)
Occurred
Dec 31, 2024
W•• F••• X• I•••: principal increased in D•• S••••• I•• ($2.6M principal)
Occurred
Mar 31, 2024
V•••••• L•••••• • L•••••• I•• I•••: principal decreased in D•• S••••• I•• ($1.5M principal)
Occurred
Mar 31, 2024
W•• F••• X• I•••: principal decreased in D•• S••••• I•• ($1.5M principal)
Occurred
Mar 31, 2023
W•• F••• X• I•••: principal decreased in D•• S••••• I•• ($2.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:3e205cb2-85aa-9c21-8c45-0c4bdfd1c197
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.