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

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Private creditBorrowercontainers & packagingbunknown

N••••• G••••

P•••••• Credit

Search this name across graphsid dfx:pc:96062875-56ef-4c76-f625-449ad029bf07

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, 7:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 20
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
5 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: 5
Principal, latest: $13.2Mpieces as filed; a lower bound
Fair value, latest: $13.2M
Mark ratio: 101%fair value over cost, latest
Next maturity: Jan 31, 2031
First on a schedule: Dec 31, 2024
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	$11.6M	$11.6M	Jan 31, 2032	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; 5 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A•••• P•••••• C••••• F•••• L••	5	$13.2M	$13.2M	$0	Jan 31, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Maturity shortened
A•••• P•••••• C••••• F•••• L••: maturity shortened in N••••• G•••• (2032-01-31 to 2031-01-31)
BDC schedule of investmentsobserved 4 months ago
Occurred
Mar 31, 2026
Spread decreased
A•••• P•••••• C••••• F•••• L••: spread decreased in N••••• G•••• (6.00% to 5.25%)
BDC schedule of investmentsobserved 4 months ago
0.0525 usd
Occurred
Sep 30, 2025
Coupon changed
N••••• G•••• revolver: spread moved from 6.00% to 5.25%
BDC schedule of investments
Occurred
Sep 30, 2025
Maturity extended
N••••• G•••• revolver: maturity moved from 2031-01-31 to 2032-01-31
BDC schedule of investments

Provenance

Graph: Private Credit
Canonical id: dfx:pc:96062875-56ef-4c76-f625-449ad029bf07
First observed: Dec 31, 2024
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.