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

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Private creditBorroweraunknown

T••••••• A•••• I••

Private Credit

Search this name across graphsid dfx:pc:4c14d01d-4abf-0204-0a74-4cb73a895aea

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, 9:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 15
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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 1
Facilities: 1
Principal, latest: $603,216pieces as filed; a lower bound
Fair value, latest: $408,306
Mark ratio: 92%fair value over cost, latest
First on a schedule: Dec 31, 2022
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	$603,216	$408,306	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	$603,216	$326,896	$0	n/a	Mar 31, 2026
W•• F••• X• I•••	1	$603,216	$408,306

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Mark recovered
W•• F••• X• I•••: fair value recovery in T••••••• A•••• I•• (69 to 92 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.920638642805122 usd
Occurred
Sep 30, 2025
Mark recovered
V•••••• L•••••• • L•••••• I•• I•••: fair value recovery in T••••••• A•••• I•• (57 to 63 cents on cost)
BDC schedule of investmentsobserved 10 months ago
0.630517995238614 usd
Occurred
Sep 30, 2025
Mark recovered
W•• F••• X• I•••: fair value recovery in T••••••• A•••• I•• (57 to 63 cents on cost)
BDC schedule of investmentsobserved 10 months ago
0.630517995238614 usd
Occurred
Jun 30, 2024
Marked down across lenders
T••••••• A•••• I•• term loan: marked from 90 to 61 cents on cost across 2 lender(s)
BDC schedule of investments

Provenance

Graph: Private Credit
Canonical id: dfx:pc:4c14d01d-4abf-0204-0a74-4cb73a895aea
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.