DFX Intelligence

A••• L• C•• L•• • C•••• E••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerstructured finance (clo)aperforming

A••• L• C•• L•• • C•••• E••

P•••••• Credit

Search this name across graphsid dfx:pc:e22a549c-55f8-cdb5-957f-f9aff1a8782c

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 23, 2026, 10:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Mar 31, 2025 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: $4.0Mpieces as filed; a lower bound
Fair value, latest: $3.9M
Mark ratio: 97%fair value over cost, latest
Next maturity: Oct 15, 2037
First on a schedule: Mar 31, 2025
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
other	unknown	$4.0M	$3.9M	Oct 15, 2037	Html schedule	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$4.0M
Occurred
Mar 31, 2025
Borrower first appears on a BDC schedule
••• Locked
B••••••••• P•••••• C••••• F•••BDC schedule of investmentsobserved 1.4 years ago
$4.0M

Show 2 bookkeeping events

Occurred
Jun 30, 2026
••• Locked
Occurred
Mar 31, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e22a549c-55f8-cdb5-957f-f9aff1a8782c
First observed: Mar 31, 2025
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.