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

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Private creditBorrowerbunknown

A••••• F••••• L••

P•••••• Credit

Search this name across graphsid dfx:pc:72e45f16-192e-177a-fae5-3cb44a7eeaf5

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, 3:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Mar 31, 2026 to Jun 30, 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: $151,000pieces as filed; a lower bound
Fair value, latest: $152,000
Mark ratio: 101%fair value over cost, latest
Next maturity: Nov 12, 2032
First on a schedule: Mar 31, 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
other	unknown	$151,000	$152,000	Nov 12, 2032	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

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••••••••• P•••••• C••••• F•••	1	$151,000	$152,000	$0	Nov 12, 2032	Jun 30, 2026

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 first appears on a BDC schedule
A••••• F••••• L•• first appears in a BDC schedule (1 lender)
B••••••••• P•••••• C••••• F•••BDC schedule of investmentsobserved 4 months ago
$1.9M

Show 2 bookkeeping events

Occurred
Jun 30, 2026
B••••••••• P•••••• C••••• F•••: principal decreased in A••••• F••••• L•• ($.2M principal)
Occurred
Mar 31, 2026
B••••••••• P•••••• C••••• F•••: new position in A••••• F••••• L•• ($1.9M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:72e45f16-192e-177a-fae5-3cb44a7eeaf5
First observed: Mar 31, 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.