DFX Intelligence

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

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Private creditBorrowerstructured finance (clo)aunknown

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P•••••• Credit

Search this name across graphsid dfx:pc:580562fe-b8c9-f118-d24c-b621502d73ea

Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 6:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Jun 30, 2025 to Mar 31, 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: 1
BDCs: 1
Facilities: 1
Principal, latest: $250,000pieces as filed; a lower bound
Fair value, latest: $250,131
Mark ratio: 100%fair value over cost, latest
Next maturity: Jul 21, 2038
First on a schedule: Jun 30, 2025
Last on a schedule: Mar 31, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$250,000	$250,131	Jul 21, 2038	Xbrl fact	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Borrower left every BDC schedule
A••••••••• S••••••••• S••••••••• F•••••• C••• F•• 2••••••• L•• T••• C••••••••• L••• O••••••••• other (unknown) left every BDC schedule after 2026-03-31 (1 lender, $.3M last held)
BDC schedule of investments
$250,000
Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
A••••••••• S••••••••• S••••••••• F•••••• C••• F•• 2••••••• L•• T••• C••••••••• L••• O••••••••• first appears in a BDC schedule (1 lender)
F••••••• P•••••• C••••• F•••BDC schedule of investmentsobserved 1.1 years ago
$250,000

Show 2 bookkeeping events

Occurred
Jun 30, 2026
F••••••• P•••••• C••••• F•••: position exited in A••••••••• S••••••••• S••••••••• F•••••• C••• F•• 2••••••• L•• T••• C••••••••• L••• O••••••••• ($.3M principal)
Occurred
Jun 30, 2025
F••••••• P•••••• C••••• F•••: new position in A••••••••• S••••••••• S••••••••• F•••••• C••• F•• 2••••••• L•• T••• C••••••••• L••• O••••••••• ($.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:580562fe-b8c9-f118-d24c-b621502d73ea
First observed: Jun 30, 2025
Last observed: Mar 31, 2026 5 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.