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

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Private creditBorrowerleisure productsaunknown

A•••••••••

Private Credit

Search this name across graphsid dfx:pc:87bb7f8b-f335-369c-2631-b4c3c9def489

Data as of Sep 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 12:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 7
On other graphs: 0
Observed: Sep 30, 2025 to Sep 30, 2025
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: $5.1Mpieces as filed; a lower bound
Fair value, latest: $4.2M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jan 29, 2026
Maturing inside 12 months: $5.1Mtagged maturities only
First on a schedule: Sep 30, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$3.8M	$3.8M	Jan 29, 2026	Xbrl fact	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower first appears on a BDC schedule
A••••••••• first appears in a BDC schedule (1 lender)
P••••••••• F••••••• R••• C•••••• L•••BDC schedule of investmentsobserved 1 months ago
$5.1M
Occurred
Sep 30, 2025
Borrower left every BDC schedule
A••••••••• term loan (first lien) left every BDC schedule after 2025-09-30 (1 lender, $3.8M last held)
BDC schedule of investments
$3.8M
Occurred
Sep 30, 2025
Borrower left every BDC schedule
A••••••••• revolver (first lien) left every BDC schedule after 2025-09-30 (1 lender, $1.3M last held)
BDC schedule of investments
$1.3M

Show 4 bookkeeping events

Occurred
Dec 31, 2025
P••••••••• F••••••• R••• C•••••• L•••: position exited in A••••••••• ($3.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:87bb7f8b-f335-369c-2631-b4c3c9def489
First observed: Sep 30, 2025
Last observed: Sep 30, 2025 11 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.