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

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Private creditBorrowercunknown

T•• G••••• I••

Private Credit

Search this name across graphsid dfx:pc:d3c79462-74d6-062a-ba72-af0f8d6b32f7

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, 11:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Jun 30, 2024 to Jun 30, 2026
3 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: 3
Principal, latest: $10.2Mpieces as filed; a lower bound
Fair value, latest: $10.2M
Mark ratio: 101%fair value over cost, latest
Next maturity: Jun 28, 2029
First on a schedule: Jun 30, 2024
Last on a schedule: Jun 30, 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
Term loan	First lien	$9.1M	$9.1M	Jun 28, 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; 3 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
W••••••••• F••••••• I•••	3	$10.2M	$10.2M	$0	Jun 28, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Show 4 bookkeeping events

Occurred
Mar 31, 2025
W••••••••• F••••••• I•••: principal increased in T•• G••••• I•• ($9.2M principal)
Occurred
Jun 30, 2024
W••••••••• F••••••• I•••: new position in T•• G••••• I•• ($8.2M principal)
Occurred
Jun 30, 2024
W••••••••• F••••••• I•••: new position in T•• G••••• I••
Occurred
Jun 30, 2024
W••••••••• F••••••• I•••: new position in T•• G••••• I••

Provenance

Graph: Private Credit
Canonical id: dfx:pc:d3c79462-74d6-062a-ba72-af0f8d6b32f7
First observed: Jun 30, 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.