DFX Intelligence

A•• S••••• 2•• A••••••• F•••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

A•• S••••• 2•• A••••••• F•••••• L••

Private Credit

Search this name across graphsid dfx:pc:51a86d43-c585-1bb1-7834-92176875cc0a

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, 3:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
11 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: 6
BDCs: 4
Facilities: 3
Principal, latest: $218Mpieces as filed; a lower bound
Fair value, latest: $666M
Mark ratio: 100%fair value over cost, latest
Next maturity: Nov 1, 2030
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$218M	$218M	Nov 1, 2030	Html schedule	n/a	0	4

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••• O•• C•••••• C•••	3	$138M	$314M	$0	Nov 1, 2030	Jun 30, 2026
B••• O•• C••••• I••••• C••••	3	$118M	$269M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
BDC left a facility
B••• O•• C•••••• C••• I• no longer holds A•• S••••• 2•• A••••••• F•••••• L•• other after 2025-06-30; 3 BDC(s) still hold it
BDC schedule of investments
Occurred
Mar 31, 2025
Marked down by a BDC
B••• O•• T••••••••• F•••••• C••••: fair value markdown in A•• S••••• 2•• A••••••• F•••••• L•• (109 to 100 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.999367728882145 usd

Show 38 bookkeeping events

Occurred
Jun 30, 2026
B••• O•• C••••• I••••• C••••: principal increased in A•• S••••• 2•• A••••••• F•••••• L•• ($87.2M principal)
Occurred
Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••: principal increased in A•• S••••• 2•• A••••••• F•••••• L•• ($24.2M principal)
Occurred
Jun 30, 2026
B••• O•• C•••••• C••• I•: principal increased in A•• S••••• 2•• A••••••• F•••••• L•• ($4.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:51a86d43-c585-1bb1-7834-92176875cc0a
First observed: Dec 31, 2021
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.