DFX Intelligence

H••••••••• G••••• P•••••• E••••• L••••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

H••••••••• G••••• P•••••• E••••• L••••••

P•••••• Credit

Search this name across graphsid dfx:pc:fb655941-a698-d860-db9d-38e0aeb6c9a9

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, 12:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Jun 30, 2024 to Jun 30, 2026
2 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: 102%fair value over cost, latest
Next maturity: Jun 1, 2029
First on a schedule: Jun 30, 2024
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$27.1M	$27.1M	Jun 1, 2029	Html schedule	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• S•••••••• I••••• F•••	2	$27.1M	$27.1M	$37.9M	Jun 1, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2024
Borrower first appears on a BDC schedule
H••••••••• G••••• P•••••• E••••• L•••••• first appears in a BDC schedule (1 lender)
A••• S•••••••• I••••• F•••BDC schedule of investmentsobserved 2.1 years ago
$26.0M

Show 4 bookkeeping events

Occurred
Jun 30, 2026
A••• S•••••••• I••••• F•••: principal decreased in H••••••••• G••••• P•••••• E••••• L•••••• ($27.1M principal)
Occurred
Sep 30, 2025
A••• S•••••••• I••••• F•••: principal increased in H••••••••• G••••• P•••••• E••••• L•••••• ($32.5M principal)
Occurred
Jun 30, 2025
A••• S•••••••• I••••• F•••: principal increased in H••••••••• G••••• P•••••• E••••• L•••••• ($30.9M principal)
Occurred
Jun 30, 2024
A••• S•••••••• I••••• F•••: new position in H••••••••• G••••• P•••••• E••••• L•••••• ($26.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:fb655941-a698-d860-db9d-38e0aeb6c9a9
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.