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W••••• H•••••• G•••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowercapital goodsbunknown

W••••• H•••••• G•••

Private Credit

Search this name across graphsid dfx:pc:5ce2299c-f311-c505-ed06-b880580a4810

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, 9:14 AM 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
6 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: 3
Principal, latest: $70.7Mpieces as filed; a lower bound
Fair value, latest: $150M
Mark ratio: 104%fair value over cost, latest
Next maturity: Dec 1, 2028
First on a schedule: Dec 31, 2021
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	Second lien	$70.7M	$73.7M	Dec 1, 2028	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; 8 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
F• K•• C•••••• C•••	8	$70.7M	$150M	$0	Dec 1, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Marked down by a BDC
F• K•• C•••••• C•••: fair value markdown in W••••• H•••••• G••• (112 to 104 cents on cost)
BDC schedule of investmentsobserved 1 months ago
1.03802816901408 usd
Occurred
Mar 31, 2025
Mark recovered
W••••• H•••••• G••• term loan: marked from 94 to 99 cents on cost
BDC schedule of investments
$55.4M
Occurred
Mar 31, 2025
Coupon changed
W••••• H•••••• G••• term loan: spread moved from 0.10% to 6.00%
BDC schedule of investments
$55.4M
Occurred
Mar 31, 2025
Mark recovered
F• K•• C•••••• C•••: fair value recovery in W••••• H•••••• G••• (94 to 99 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.98989898989899 usd

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5ce2299c-f311-c505-ed06-b880580a4810
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.

Show 14 bookkeeping events

Occurred
Sep 30, 2025
F• K•• C•••••• C•••: principal increased in W••••• H•••••• G••• ($68.6M principal)
Occurred
Jun 30, 2025
F• K•• C•••••• C•••: principal increased in W••••• H•••••• G••• ($62.2M principal)
Occurred
Mar 31, 2025
F• K•• C•••••• C•••: principal decreased in W••••• H•••••• G••• ($55.4M principal)
Occurred
Dec 31, 2024
F• K•• C•••••• C•••: principal increased in W••••• H•••••• G••• ($107.6M principal)
Occurred
Mar 31, 2024
F• K•• C•••••• C•••: principal decreased in W••••• H•••••• G••• ($52.2M principal)
Occurred
Dec 31, 2023
F• K•• C•••••• C•••: principal increased in W••••• H•••••• G••• ($385.9M principal)
Occurred
Dec 31, 2023
F• K•• C•••••• C•••: new position in W••••• H•••••• G•••
Occurred
Sep 30, 2023
F• K•• C•••••• C•••: principal increased in W••••• H•••••• G••• ($137.5M principal)
Occurred
Sep 30, 2023
F• K•• C•••••• C•••: new position in W••••• H•••••• G•••
Occurred
Mar 31, 2023
F• K•• C•••••• C•••: principal decreased in W••••• H•••••• G••• ($113.4M principal)
Occurred
Dec 31, 2022
F• K•• C•••••• C•••: principal increased in W••••• H•••••• G••• ($226.8M principal)
Occurred
Sep 30, 2022
F• K•• C•••••• C•••: new position in W••••• H•••••• G••• ($113.1M principal)
Occurred
Sep 30, 2022
F• K•• C•••••• C•••: position exited in W••••• H•••••• G••• ($112.8M principal)
Occurred
Dec 31, 2021
F• K•• C•••••• C•••: new position in W••••• H•••••• G••• ($112.8M principal)