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F•••• T••••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

F•••• T••••• I••

Private Credit

Search this name across graphsid dfx:pc:95a9bea0-59a8-86eb-20b3-57d5a5cb8e91

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, 7:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 15
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
6 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: 3
BDCs: 2
Facilities: 1
Principal, latest: $21.6Mpieces as filed; a lower bound
Fair value, latest: $21.1M
Mark ratio: 99%fair value over cost, latest
Next maturity: Oct 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	$21.6M	$21.1M	Oct 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; 9 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
G•••• C•••••• B••• I•••	3	$20.3M	$19.9M	$0	Oct 1, 2028	Jun 30, 2026
G•••• C•••••• B•• 3• I•••	3	$7.6M	$7.2M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Coupon changed
F•••• T••••• I•• term loan: spread moved from 6.00% to 5.25%
BDC schedule of investments
$21.6M
Occurred
Dec 31, 2024
Coupon changed
F•••• T••••• I•• term loan: spread moved from 6.50% to 6.00%
BDC schedule of investments
$21.8M
Occurred
Jun 30, 2023
Coupon changed
F•••• T••••• I•• term loan: spread moved from 5.75% to 6.50%
BDC schedule of investments
$18.4M
Occurred
Jun 30, 2023
Spread increased
G•••• C•••••• B••• I•••: spread increased in F•••• T••••• I•• (5.75% to 6.50%)
BDC schedule of investmentsobserved 3.1 years ago
0.065 usd

Provenance

Graph: Private Credit
Canonical id: dfx:pc:95a9bea0-59a8-86eb-20b3-57d5a5cb8e91
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.