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

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Private creditBorroweraunknown

M•• H••••••• L••

Private Credit

Search this name across graphsid dfx:pc:79638d7f-f958-233b-0a37-8e13e94e3374

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, 9:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 12
On other graphs: 0
Observed: Dec 31, 2022 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: $9.2Mpieces as filed; a lower bound
Fair value, latest: $9.1M
Mark ratio: 100%fair value over cost, latest
Next maturity: Oct 13, 2027
First on a schedule: Dec 31, 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	$9.2M	$9.1M	Oct 13, 2027	Xbrl fact	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
W••••••••• F••••••• I•••	1	$9.2M	$9.1M	$0	Oct 13, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Oct 13, 2027
Facility matures inside 24 months
M•• H••••••• L•• term loan (first lien) matures 2027-10-13 (inside 18 months; $9.2M held by 1 BDC)
BDC schedule of investments
$9.2M
Scheduled
Oct 13, 2027
Facility matures inside 24 months
M•• H••••••• L•• term loan (first lien) matures 2027-10-13 (inside 24 months; $9.2M held by 1 BDC)
BDC schedule of investments
$9.2M
Occurred
Mar 31, 2025
Coupon changed
M•• H••••••• L•• term loan: spread moved from 8.50% to 8.00%
BDC schedule of investments
$9.3M
Occurred
Mar 31, 2025
Spread decreased
W••••••••• F••••••• I•••: spread decreased in M•• H••••••• L•• (8.50% to 8.00%)
BDC schedule of investmentsobserved 1.4 years ago
0.08 usd

Provenance

Graph: Private Credit
Canonical id: dfx:pc:79638d7f-f958-233b-0a37-8e13e94e3374
First observed: Dec 31, 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.