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

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Private creditBorroweraunknown

A•• • S••••••• L••

Private Credit

Search this name across graphsid dfx:pc:f3f01eae-42a2-c2eb-dafc-e81b49290ca3

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, 6:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Sep 30, 2025 to Jun 30, 2026
4 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: $3.8Mpieces as filed; a lower bound
Fair value, latest: $3.9M
Mark ratio: 101%fair value over cost, latest
First on a schedule: Sep 30, 2025
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
other	unknown	$3.8M	$3.9M	n/a	n/a	n/a

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; 4 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•	4	$3.8M	$3.9M	$0	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower first appears on a BDC schedule
A•• • S••••••• L•• first appears in a BDC schedule (1 lender)
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•BDC schedule of investmentsobserved 9 months ago
$3.8M

Show 2 bookkeeping events

Occurred
Dec 31, 2025
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•: principal increased in A•• • S••••••• L•• ($4.2M principal)
Occurred
Sep 30, 2025
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•: new position in A•• • S••••••• L•• ($3.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:f3f01eae-42a2-c2eb-dafc-e81b49290ca3
First observed: Sep 30, 2025
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.