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

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Private creditBorroweraunknown

N••• N•••••• F•••••• N••••••••• B•

P•••••• Credit

Search this name across graphsid dfx:pc:c158178c-88a1-2257-3254-341e0c093534

Data as of Mar 31, 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: 7
On other graphs: 0
Observed: Sep 30, 2024 to Mar 31, 2026
1 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: 1
Principal, latest: $1.0Mpieces as filed; a lower bound
Fair value, latest: $1.2M
Mark ratio: 104%fair value over cost, latest
Next maturity: Jan 21, 2029
First on a schedule: Sep 30, 2024
Last on a schedule: Mar 31, 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
other	unknown	$1.0M	$1.2M	Jan 21, 2029	Html schedule	0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Borrower left every BDC schedule
N••• N•••••• F•••••• N••••••••• B• other (unknown) left every BDC schedule after 2026-03-31 (1 lender, $1.0M last held)
BDC schedule of investments
$1.0M
Occurred
Dec 31, 2024
Marked down by a BDC
B••••••••• P•••••• C••••• F•••: fair value markdown in N••• N•••••• F•••••• N••••••••• B• (102 to 94 cents on cost)
BDC schedule of investmentsobserved 6 months ago
0.940071556350626 usd
Occurred
Sep 30, 2024
Borrower first appears on a BDC schedule
N••• N•••••• F•••••• N••••••••• B• first appears in a BDC schedule (1 lender)
B••••••••• P•••••• C••••• F•••BDC schedule of investmentsobserved 1.9 years ago
$1.0M

Show 4 bookkeeping events

Occurred

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c158178c-88a1-2257-3254-341e0c093534
First observed: Sep 30, 2024
Last observed: Mar 31, 2026 5 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.