DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private creditBorroweraunknown

N••••• F•••• I••••••••• A•

Private Credit

Search this name across graphsid dfx:pc:9bc1959b-5332-9b58-7d85-f996f6f53907

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, 11:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Dec 31, 2024 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: 1
Principal, latest: $131Mpieces as filed; a lower bound
Fair value, latest: $131M
Mark ratio: 111%fair value over cost, latest
Next maturity: Nov 1, 2031
First on a schedule: Dec 31, 2024
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	Unsecured or subordinated	$131M	$131M	Nov 1, 2031	Html schedule	0	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• S•••••••• I••••• F•••	2	$131M	$131M	$0	Nov 1, 2031	Jun 30, 2026
A••• C•••••• C•••	2	$200,000	$200,000	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Borrower first appears on a BDC schedule
N••••• F•••• I••••••••• A• first appears in a BDC schedule (2 lenders)
A••• S•••••••• I••••• F•••BDC schedule of investmentsobserved 7 months ago
$116M

Show 4 bookkeeping events

Occurred
Jun 30, 2025
A••• S•••••••• I••••• F•••: principal increased in N••••• F•••• I••••••••• A• ($131.6M principal)
Occurred
Mar 31, 2025
A••• S•••••••• I••••• F•••: principal increased in N••••• F•••• I••••••••• A• ($123.6M principal)
Occurred
Dec 31, 2024
A••• S•••••••• I••••• F•••: new position in N••••• F•••• I••••••••• A• ($116.1M principal)
Occurred
Dec 31, 2024
A••• C•••••• C•••: new position in N••••• F•••• I••••••••• A• ($.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:9bc1959b-5332-9b58-7d85-f996f6f53907
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.