DFX Intelligence

Data Factory

U• L••••• M••••••• L••: borrower on the private credit graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private creditBorroweraunknown

U• L••••• M••••••• L••

Private Credit

Search this name across graphsid dfx:pc:d6371ba8-a467-343e-a23c-d81136d882c7

Data as of Jun 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 7:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Jun 30, 2025 to Jun 30, 2025
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: $27.1Mpieces as filed; a lower bound
Fair value, latest: $27.1M
Mark ratio: 101%fair value over cost, latest
Next maturity: Jul 9, 2026
First on a schedule: Jun 30, 2025
Last on a schedule: Jun 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
other	unknown	$27.1M	$27.1M	Jul 9, 2026	Html schedule	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

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
F••••••• B•• R••• E••••• D••• B••	1	$27.1M	$27.1M	$0	Jul 9, 2026	Jun 30, 2025

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
U• L••••• M••••••• L•• first appears in a BDC schedule (1 lender)
F••••••• B•• R••• E••••• D••• B••BDC schedule of investmentsobserved 1.1 years ago
$27.1M
Occurred
Jun 30, 2025
Borrower left every BDC schedule
U• L••••• M••••••• L•• other (unknown) left every BDC schedule after 2025-06-30 (1 lender, $27.1M last held)
BDC schedule of investments
$27.1M

Show 1 bookkeeping events

Occurred
Jun 30, 2025
F••••••• B•• R••• E••••• D••• B••: new position in U• L••••• M••••••• L•• ($27.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:d6371ba8-a467-343e-a23c-d81136d882c7
First observed: Jun 30, 2025
Last observed: Jun 30, 2025 14 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.