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C•••••• E••••••••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerconsumer servicesaunknown

C•••••• E••••••••• I••

P•••••• Credit

Search this name across graphsid dfx:pc:606a3f88-55e9-556a-0118-1013f61fe76f

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, 7:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Mar 31, 2023 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: 7
BDCs: 3
Facilities: 2
Principal, latest: $16.5Mpieces as filed; a lower bound
Fair value, latest: $16.0M
Mark ratio: 97%fair value over cost, latest
Next maturity: Feb 6, 2030
F•••• on a schedule: Mar 31, 2023
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
other	unknown	$13.6M	$13.2M	Feb 6, 2031	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; 6 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••••••••• P•••••• C••••• F•••	4	$13.6M	$13.2M	$0	Feb 6, 2030	Jun 30, 2026
F•••• E•••• P•••••• C••••• F•••	1	$1.7M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
BDC left a facility
Apollo Debt Solutions BDC no longer holds C•••••• E••••••••• I•• term loan after 2026-03-31; 2 BDC(s) still hold it
BDC schedule of investments
$13.8M
Occurred
Dec 31, 2025
BDC joined a facility
C••••••• P•••••• C••••• I••••• C••• joins C•••••• E••••••••• I•• term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$1.2M
Occurred
Sep 30, 2025
BDC left a facility
Overland Advantage no longer holds C•••••• E••••••••• I•• term loan after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$5.9M
Occurred
Sep 30, 2025
BDC left a facility
Franklin BSP Capital Corp no longer holds C•••••• E••••••••• I•• other after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$5.0M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:606a3f88-55e9-556a-0118-1013f61fe76f
First observed: Mar 31, 2023
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 25 bookkeeping events

Occurred
Jun 30, 2026
Apollo Debt Solutions BDC: position exited in C•••••• E••••••••• I•• ($13.8M principal)
Occurred
Mar 31, 2026
C••••••• P•••••• C••••• I••••• C•••: principal decreased in C•••••• E••••••••• I•• ($1.4M principal)
Occurred
Mar 31, 2026
Apollo Debt Solutions BDC: principal decreased in C•••••• E••••••••• I•• ($13.8M principal)
Occurred
Dec 31, 2025
C••••••• P•••••• C••••• I••••• C•••: new position in C•••••• E••••••••• I•• ($3.2M principal)
Occurred
Dec 31, 2025
Franklin BSP Capital Corp: position exited in C•••••• E••••••••• I•• ($5.0M principal)
Occurred
Dec 31, 2025
B••••••••• P•••••• C••••• F•••: principal increased in C•••••• E••••••••• I•• ($13.7M principal)
Occurred
Dec 31, 2025
Overland Advantage: position exited in C•••••• E••••••••• I•• ($5.9M principal)
Occurred
Sep 30, 2025
ARES STRATEGIC INCOME FUND: position exited in C•••••• E••••••••• I•• ($8.7M principal)
Occurred
Sep 30, 2025
B••••••••• P•••••• C••••• F•••: principal increased in C•••••• E••••••••• I•• ($12.7M principal)
Occurred
Jun 30, 2025
ARES STRATEGIC INCOME FUND: principal decreased in C•••••• E••••••••• I•• ($8.7M principal)
Occurred
Jun 30, 2025
B••••••••• P•••••• C••••• F•••: principal increased in C•••••• E••••••••• I•• ($9.3M principal)
Occurred
Jun 30, 2025
Apollo Debt Solutions BDC: principal decreased in C•••••• E••••••••• I•• ($21.4M principal)
Occurred
Mar 31, 2025
ARES STRATEGIC INCOME FUND: principal increased in C•••••• E••••••••• I•• ($19.7M principal)
Occurred
Mar 31, 2025
Apollo Debt Solutions BDC: principal increased in C•••••• E••••••••• I•• ($27.4M principal)
Occurred
Mar 31, 2025
F•••• E•••• P•••••• C••••• F•••: principal decreased in C•••••• E••••••••• I•• ($1.7M principal)
Occurred
Mar 31, 2025
Franklin BSP Capital Corp: principal decreased in C•••••• E••••••••• I•• ($5.0M principal)
Occurred
Mar 31, 2025
B••••••••• P•••••• C••••• F•••: principal decreased in C•••••• E••••••••• I•• ($6.6M principal)
Occurred
Dec 31, 2024
ARES STRATEGIC INCOME FUND: principal increased in C•••••• E••••••••• I•• ($15.8M principal)
Occurred
Dec 31, 2024
Apollo Debt Solutions BDC: principal increased in C•••••• E••••••••• I•• ($14.9M principal)
Occurred
Dec 31, 2024
B••••••••• P•••••• C••••• F•••: principal increased in C•••••• E••••••••• I•• ($13.3M principal)
Occurred
Dec 31, 2024
F•••• E•••• P•••••• C••••• F•••: new position in C•••••• E••••••••• I•• ($1.7M principal)
Occurred
Dec 31, 2024
Franklin BSP Capital Corp: principal increased in C•••••• E••••••••• I•• ($17.5M principal)
Occurred
Sep 30, 2024
Apollo Debt Solutions BDC: principal decreased in C•••••• E••••••••• I•• ($7.5M principal)
Occurred
Sep 30, 2024
Franklin BSP Capital Corp: principal increased in C•••••• E••••••••• I•• ($8.8M principal)
Occurred
Jun 30, 2024
B••••••••• P•••••• C••••• F•••: principal increased in C•••••• E••••••••• I•• ($7.2M principal)