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

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Private creditBorroweraunknown

V••• H••••••• L••••••

Private Credit

Search this name across graphsid dfx:pc:ca235489-815d-426f-b593-04ca5258b92a

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, 11:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 7
On other graphs: 0
Observed: Dec 31, 2022 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: 2
BDCs: 1
Facilities: 1
Principal, latest: $2.5Mpieces as filed; a lower bound
Fair value, latest: $671,129
Mark ratio: 73%fair value over cost, latest
First on a schedule: Dec 31, 2022
Last on a schedule: Mar 31, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$2.5M	$671,129	n/a	n/a	n/a	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
V•••••• L•••••• • L•••••• V•••• I•••	1	$2.5M	$1.5M	$0	n/a	Jun 30, 2023
V•••••• L•••••• • L•••••• I•• I•••	1	$2.5M	$671,129	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Marked down across lenders
V••• H••••••• L•••••• term loan: marked from 100 to 73 cents on cost across 1 lender(s)
BDC schedule of investments
$2.5M
Occurred
Mar 31, 2026
Marked down by a BDC
V•••••• L•••••• • L•••••• I•• I•••: fair value markdown in V••• H••••••• L•••••• (100 to 73 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.731459804690906 usd
Occurred
Jun 30, 2023
Mark recovered
V••• H••••••• L•••••• term loan: marked from 75 to 100 cents on cost
BDC schedule of investments
$4.9M
Occurred
Jun 30, 2023
Mark recovered
V•••••• L•••••• • L•••••• V•••• I•••: fair value recovery in V••• H••••••• L•••••• (75 to 100 cents on cost)
BDC schedule of investmentsobserved 3.1 years ago
1 usd

Provenance

Graph: Private Credit
Canonical id: dfx:pc:ca235489-815d-426f-b593-04ca5258b92a
First observed: Dec 31, 2022
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.