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L••••••• H•••••••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

L••••••• H•••••••• I••

Private Credit

Search this name across graphsid dfx:pc:7113e894-586e-a053-c785-6bd4a2cfe9ad

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, 7:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 9
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
3 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
Principal, latest: $78.4Mpieces as filed; a lower bound
Fair value, latest: $76.9M
Mark ratio: 98%fair value over cost, latest
Next maturity: Jul 1, 2028
First on a schedule: Sep 30, 2022
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	$78.4M	$76.9M	Jul 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; 3 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• C•••••• C•••	3	$78.4M	$76.9M	$9.1M	Jul 1, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2025
Spread decreased
A••• C•••••• C•••: spread decreased in L••••••• H•••••••• I•• (9.25% to 7.50%)
BDC schedule of investmentsobserved 1.4 years ago
0.075 usd
Occurred
Sep 30, 2024
Spread increased
A••• C•••••• C•••: spread increased in L••••••• H•••••••• I•• (7.50% to 9.25%)
BDC schedule of investmentsobserved 1.9 years ago
0.0925 usd
Occurred
Sep 30, 2022
Borrower first appears on a BDC schedule
L••••••• H•••••••• I•• first appears in a BDC schedule (1 lender)
A••• C•••••• C•••BDC schedule of investmentsobserved 3.9 years ago
$30.5M

Show 6 bookkeeping events

Occurred
Jun 30, 2024
A••• C•••••• C•••: principal increased in L••••••• H•••••••• I•• ($59.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:7113e894-586e-a053-c785-6bd4a2cfe9ad
First observed: Sep 30, 2022
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.