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Private creditBorrowerinsuranceaunknown

FirstEnroll LLC

Private Credit

Search this name across graphsid dfx:pc:96964bcb-5042-5cd1-08ad-580a6f313696

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 19, 2026, 2:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 8
On other graphs: 0
Observed: Sep 30, 2025 to Jun 30, 2026
4 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: 2
Principal, latest: $18.6Mpieces as filed; a lower bound
Fair value, latest: $18.2M
Mark ratio: 99%fair value over cost, latest
Next maturity: Sep 19, 2031
First on a schedule: Sep 30, 2025
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	$18.6M	$18.2M	Sep 19, 2031	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
revolver	First lien	$0	$-21,714	Sep 19, 2031	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026

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; 4 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
AB Private Credit Investors Corp	2	$12.4M	$12.2M	$0	Sep 19, 2031	Jun 30, 2026
AB Private Lending Fund	2	$6.1M	$6.0M	$0	Sep 19, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower first appears on a BDC schedule
FirstEnroll LLC first appears in a BDC schedule (1 lender)
AB Private Credit Investors CorpBDC schedule of investmentsobserved 10 months ago
$12.5M

Show 7 bookkeeping events

Occurred
Mar 31, 2026
AB Private Credit Investors Corp: principal decreased in FirstEnroll LLC ($12.5M principal)
Occurred
Dec 31, 2025
AB Private Credit Investors Corp: principal increased in FirstEnroll LLC ($25.0M principal)
Occurred
Dec 31, 2025
AB Private Credit Investors Corp: principal decreased in FirstEnroll LLC ($.0M principal)
Occurred
Sep 30, 2025
AB Private Lending Fund: new position in FirstEnroll LLC ($6.2M principal)
Occurred
Sep 30, 2025
AB Private Credit Investors Corp: new position in FirstEnroll LLC ($12.5M principal)
Occurred
Sep 30, 2025
AB Private Credit Investors Corp: new position in FirstEnroll LLC ($.0M principal)
Occurred
Sep 30, 2025
AB Private Lending Fund: new position in FirstEnroll LLC ($.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:96964bcb-5042-5cd1-08ad-580a6f313696
First observed: Sep 30, 2025
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.

FirstEnroll LLC

Private Credit

Search this name across graphsid dfx:pc:96964bcb-5042-5cd1-08ad-580a6f313696

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$18.6M

$18.2M

Sep 19, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$-21,714

Sep 19, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

AB Private Credit Investors Corp

$12.4M

$12.2M

Sep 19, 2031

Jun 30, 2026

AB Private Lending Fund

$6.1M

$6.0M

Sep 19, 2031

Jun 30, 2026