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

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Private creditBorrowere-commerce rate s+3.75%, 4.00% floor (s+3.75% pik)aunknown

C••••• G••••••• I••

s•••••• ••••••••• p• p•••••••• s••••• T• A•••••••••

Search this name across graphsid dfx:pc:a8dfa89b-ba79-834c-8fd3-42e40aeeaae4

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, 5:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 36
On other graphs: 1
Observed: Dec 31, 2022 to Jun 30, 2026
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

C••••• G•••••••

name equal multitoken · confidence 50% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 2
Principal, latest: $21.2Mpieces as filed; a lower bound
Fair value, latest: $15.6M
Mark ratio: 86%fair value over cost, latest
Next maturity: Mar 31, 2029
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis

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	$21.2M	$15.6M	Mar 31, 2029	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; 2 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S••••• P•••• S•••••••• L•••••• F•••	2	$21.2M	$15.6M	$0	Mar 31, 2029	Jun 30, 2026

Relationships

Sponsors (2)

← TA AssociatesSponsor of borrowersPE portfolio stem
Sep 16, 2026 to presentinferenceDFX's own graph
← H.I.G. Capital, LLCSponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Mar 31, 2026
PIK interest added
C••••• G••••••• I•• term loan: PIK interest of 3.75% appears (was cash pay)
BDC schedule of investments
$21.0M
Occurred
Mar 31, 2026
PIK interest added
S••••• P•••• S•••••••• L•••••• F•••: pik added in C••••• G••••••• I•• (0.00% to 3.75%)
BDC schedule of investmentsobserved 4 months ago
0.0375 usd
Occurred
Dec 31, 2025
Coupon changed
C••••• G••••••• I•• term loan: spread moved from 3.76% to 3.25%
BDC schedule of investments
$20.9M
Occurred
Dec 31, 2025
Marked down across lenders
C••••• G••••••• I•• term loan: marked from 93 to 87 cents on cost across 1 lender(s)
BDC schedule of investments
$20.9M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a8dfa89b-ba79-834c-8fd3-42e40aeeaae4
First observed: Dec 31, 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.

Show 13 bookkeeping events

Occurred
Jun 30, 2025
S••••• P•••• S•••••••• L•••••• F•••: principal decreased in C••••• G••••••• I•• ($20.4M principal)
Occurred
Jun 30, 2025
S••••• P•••• S•••••••• L•••••• F•••: position exited in C••••• G••••••• I•• ($.5M principal)
Occurred
Mar 31, 2025
S••••• P•••• S•••••••• L•••••• F•••: principal decreased in C••••• G••••••• I•• ($.5M principal)
Occurred
Mar 31, 2025
S••••• P•••• S•••••••• L•••••• F•••: principal decreased in C••••• G••••••• I•• ($23.5M principal)
Occurred
Dec 31, 2024
S••••• P•••• S•••••••• L•••••• F•••: principal increased in C••••• G••••••• I•• ($1.1M principal)
Occurred
Dec 31, 2024
S••••• P•••• S•••••••• L•••••• F•••: principal increased in C••••• G••••••• I•• ($45.6M principal)
Occurred
Mar 31, 2024
S••••• P•••• S•••••••• L•••••• F•••: principal decreased in C••••• G••••••• I•• ($.5M principal)
Occurred
Dec 31, 2023
S••••• P•••• S•••••••• L•••••• F•••: new position in C••••• G••••••• I•• ($22.7M principal)
Occurred
Dec 31, 2023
S••••• P•••• S•••••••• L•••••• F•••: new position in C••••• G••••••• I•• ($1.1M principal)
Occurred
Jun 30, 2023
S••••• P•••• S•••••••• L•••••• F•••: position exited in C••••• G••••••• I•• ($1.6M principal)
Occurred
Jun 30, 2023
S••••• P•••• S•••••••• L•••••• F•••: position exited in C••••• G••••••• I•• ($21.9M principal)
Occurred
Dec 31, 2022
S••••• P•••• S•••••••• L•••••• F•••: new position in C••••• G••••••• I•• ($21.9M principal)
Occurred
Dec 31, 2022
S••••• P•••• S•••••••• L•••••• F•••: new position in C••••• G••••••• I•• ($1.6M principal)