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

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Private creditBorrowermachineryaunknown

A•••••• V•••

Private Credit

Search this name across graphsid dfx:pc:6756d040-945d-60ac-de1e-909c6e7997d4

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 21, 2026, 10:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Jun 30, 2026 to Jun 30, 2026
2 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: 2
Fair value, latest: $6.9M
Mark ratio: 100%fair value over cost, latest
Next maturity: May 18, 2031
First on a schedule: Jun 30, 2026
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	n/a	$5.2M	May 18, 2031	Xbrl fact	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; 2 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S••• M••••••• L•••• M••••••••• C•••••• C•••	2	$0	$6.9M	$0	May 18, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Borrower first appears on a BDC schedule
A•••••• V••• first appears in a BDC schedule (1 lender)
S••• M••••••• L•••• M••••••••• C•••••• C•••BDC schedule of investmentsobserved 1 months ago

Show 2 bookkeeping events

Occurred
Jun 30, 2026
S••• M••••••• L•••• M••••••••• C•••••• C•••: new position in A•••••• V•••
Occurred
Jun 30, 2026
S••• M••••••• L•••• M••••••••• C•••••• C•••: new position in A•••••• V•••

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6756d040-945d-60ac-de1e-909c6e7997d4
First observed: Jun 30, 2026
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.