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C•••••••• B••••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

C•••••••• B••••• I••

P•••••• Credit

Search this name across graphsid dfx:pc:f09f0589-e499-72f1-70cc-b9db4a3fe20f

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, 7:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 9
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
5 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: 2
Facilities: 2
Principal, latest: $3.1Mpieces as filed; a lower bound
Fair value, latest: $10.2M
Mark ratio: 99%fair value over cost, latest
Next maturity: Dec 20, 2030
First on a schedule: Dec 31, 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	unknown	$3.1M	$9.6M	Dec 20, 2030	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; 5 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S•••••• P•••••• C••••• B••	3	$3.1M	$3.2M	$0	Dec 20, 2030	Jun 30, 2026
S•••••• C•••••• I••••••••• C•••	2	$466	$7.0M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Borrower first appears on a BDC schedule
C•••••••• B••••• I•• first appears in a BDC schedule (2 lenders)
S•••••• C•••••• I••••••••• C•••BDC schedule of investmentsobserved 10 months ago
$19.7M

Show 8 bookkeeping events

Occurred
Mar 31, 2026
S•••••• C•••••• I••••••••• C•••: principal decreased in C•••••••• B••••• I•• ($6.8M principal)
Occurred
Dec 31, 2025
S•••••• C•••••• I••••••••• C•••: principal increased in C•••••••• B••••• I•• ($13.6M principal)
Occurred
Mar 31, 2025
S•••••• C•••••• I••••••••• C•••: principal decreased in C•••••••• B••••• I•• ($6.8M principal)
Occurred
Mar 31, 2025
S•••••• P•••••• C••••• B••: principal decreased in C•••••••• B••••• I•• ($3.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:f09f0589-e499-72f1-70cc-b9db4a3fe20f
First observed: Dec 31, 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.