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C••••••• F•••• T••••••••• L•••• D••••••• B••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowermachineryaunknown

C••••••• F•••• T••••••••• L•••• D••••••• B••••• L••

Private Credit

Search this name across graphsid dfx:pc:73770200-15c6-624b-f05e-8591c7f4ea96

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, 11:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Dec 31, 2023 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: 2
BDCs: 2
Facilities: 1
Principal, latest: $29.2Mpieces as filed; a lower bound
Fair value, latest: $28.7M
Mark ratio: 100%fair value over cost, latest
Next maturity: Oct 2, 2029
First on a schedule: Dec 31, 2023
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$29.2M	$28.7M	Oct 2, 2029	Xbrl fact	0	n/a	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••••• D••• S•••••••• B••	1	$14.6M	$14.3M	$0	Oct 2, 2029	Jun 30, 2026
M••••• F•••••••• I••••••••• C•••	1	$14.6M	$14.3M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2025
BDC joined a facility
M••••• F•••••••• I••••••••• C••• joins C••••••• F•••• T••••••••• L•••• D••••••• B••••• L•• term loan (first lien) held by 1 other BDC
BDC schedule of investments
$14.6M
Occurred
Dec 31, 2023
Borrower first appears on a BDC schedule
C••••••• F•••• T••••••••• L•••• D••••••• B••••• L•• first appears in a BDC schedule (1 lender)
A••••• D••• S•••••••• B••BDC schedule of investmentsobserved 1.5 years ago
$15.0M

Show 2 bookkeeping events

Occurred
Mar 31, 2025
M••••• F•••••••• I••••••••• C•••: new position in C••••••• F•••• T••••••••• L•••• D••••••• B••••• L•• ($14.8M principal)
Occurred
Dec 31, 2023
A••••• D••• S•••••••• B••: new position in C••••••• F•••• T••••••••• L•••• D••••••• B••••• L•• ($15.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:73770200-15c6-624b-f05e-8591c7f4ea96
First observed: Dec 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.