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

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Private creditBorrowerconstruction materialsaunknown

J•••••• A••••••••• V••••••• L••

Private Credit

Search this name across graphsid dfx:pc:a780d847-7514-f0f5-9f41-6d9292adb5dd

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, 8:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 19
On other graphs: 0
Observed: Dec 31, 2022 to Sep 30, 2025
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: 2
BDCs: 2
Facilities: 1
Principal, latest: $22.3Mpieces as filed; a lower bound
Fair value, latest: $22.1M
Mark ratio: 100%fair value over cost, latest
Next maturity: Nov 3, 2026
First on a schedule: Dec 31, 2022
Last on a schedule: Sep 30, 2025

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	$22.3M	$22.1M	Nov 3, 2026	Xbrl fact	0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower left every BDC schedule
J•••••• A••••••••• V••••••• L•• term loan (first lien) left every BDC schedule after 2025-09-30 (2 lenders, $22.3M last held)
BDC schedule of investments
$22.3M
Occurred
Sep 30, 2025
PIK interest added
J•••••• A••••••••• V••••••• L•• term loan: PIK interest of 9.35% appears (was cash pay)
BDC schedule of investments
$22.3M
Occurred
Sep 30, 2025
PIK interest added
Stepstone Private Credit Fund LLC: pik added in J•••••• A••••••••• V••••••• L•• (0.00% to 9.35%)
BDC schedule of investmentsobserved 10 months ago
0.0935 usd
Occurred
Dec 31, 2024
Coupon changed
J•••••• A••••••••• V••••••• L•• term loan: spread moved from 7.09% to 5.33%
BDC schedule of investments
$61.6M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a780d847-7514-f0f5-9f41-6d9292adb5dd
First observed: Dec 31, 2022
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.