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D••••••• H•••••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerconstruction & buildingaunknown

D••••••• H•••••••• L••

Private Credit

Search this name across graphsid dfx:pc:fd37c646-f9f5-cbbc-74cf-82b303721461

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 21, 2026, 10:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 35
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
3 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: 3
BDCs: 1
Facilities: 4
Principal, latest: $495,000pieces as filed; a lower bound
Fair value, latest: $596,389
Mark ratio: 102%fair value over cost, latest
Next maturity: Jan 7, 2031
First on a schedule: Dec 31, 2021
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	First lien	$495,000	$495,000	Feb 13, 2032	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; 6 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
F••••••• B•• L•••••• C•••	3	$17.9M	$17.9M	$2.3M	Dec 18, 2025	Sep 30, 2023
A•••• C••••• B•• I•••	3	$495,000	$596,389

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2025
Coupon changed
D••••••• H•••••••• L•• revolver: spread moved from 5.50% to 4.75%
BDC schedule of investments
$225,862
Occurred
Mar 31, 2025
BDC joined a facility
A•••• C••••• B•• I••• joins D••••••• H•••••••• L•• term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$500,000
Occurred
Dec 31, 2024
Maturity extended
D••••••• H•••••••• L•• revolver: maturity moved from 2025-12-18 to 2031-01-07
BDC schedule of investments
$70.9M
Occurred
Dec 31, 2024
BDC left a facility
F••••••• BSP Capital Corp no longer holds D••••••• H•••••••• L•• term loan after 2024-12-31; 1 BDC(s) still hold it
BDC schedule of investments

Provenance

Graph: Private Credit
Canonical id: dfx:pc:fd37c646-f9f5-cbbc-74cf-82b303721461
First observed: Dec 31, 2021
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.

Show 26 bookkeeping events

Occurred
Mar 31, 2026
A•••• C••••• B•• I•••: principal decreased in D••••••• H•••••••• L•• ($.5M principal)
Occurred
Dec 31, 2025
A•••• C••••• B•• I•••: new position in D••••••• H•••••••• L••
Occurred
Dec 31, 2025
A•••• C••••• B•• I•••: new position in D••••••• H•••••••• L•• ($.0M principal)
Occurred
Dec 31, 2025
A•••• C••••• B•• I•••: new position in D••••••• H•••••••• L•• ($1.0M principal)
Occurred
Sep 30, 2025
A•••• C••••• B•• I•••: position exited in D••••••• H•••••••• L••
Occurred
Sep 30, 2025
A•••• C••••• B•• I•••: position exited in D••••••• H•••••••• L•• ($.1M principal)
Occurred
Jun 30, 2025
A•••• C••••• B•• I•••: position exited in D••••••• H•••••••• L•• ($.5M principal)
Occurred
Mar 31, 2025
A•••• C••••• B•• I•••: new position in D••••••• H•••••••• L•• ($.5M principal)
Occurred
Mar 31, 2025
F••••••• BSP Capital Corp: position exited in D••••••• H•••••••• L••
Occurred
Mar 31, 2025
F••••••• BSP Capital Corp: position exited in D••••••• H•••••••• L••
Occurred
Mar 31, 2025
A•••• C••••• B•• I•••: new position in D••••••• H•••••••• L•• ($.1M principal)
Occurred
Dec 31, 2024
F••••••• BSP Capital Corp: principal increased in D••••••• H•••••••• L•• ($70.9M principal)
Occurred
Dec 31, 2024
A•••• C••••• B•• I•••: new position in D••••••• H•••••••• L••
Occurred
Dec 31, 2024
F••••••• BSP Capital Corp: new position in D••••••• H•••••••• L••
Occurred
Sep 30, 2024
F••••••• BSP Capital Corp: principal increased in D••••••• H•••••••• L•• ($29.8M principal)
Occurred
Jun 30, 2024
F••••••• BSP Capital Corp: position exited in D••••••• H•••••••• L•• ($26.3M principal)
Occurred
Mar 31, 2024
F••••••• BSP Capital Corp: new position in D••••••• H•••••••• L••
Occurred
Mar 31, 2024
F••••••• BSP Capital Corp: new position in D••••••• H•••••••• L•• ($26.3M principal)
Occurred
Jun 30, 2023
F••••••• B•• L•••••• C•••: principal decreased in D••••••• H•••••••• L•• ($17.9M principal)
Occurred
Mar 31, 2023
F••••••• B•• L•••••• C•••: position exited in D••••••• H•••••••• L•• ($18.1M principal)
Occurred
Dec 31, 2022
F••••••• B•• L•••••• C•••: new position in D••••••• H•••••••• L••
Occurred
Dec 31, 2022
F••••••• B•• L•••••• C•••: new position in D••••••• H•••••••• L•• ($18.1M principal)
Occurred
Mar 31, 2022
F••••••• B•• L•••••• C•••: position exited in D••••••• H•••••••• L••
Occurred
Mar 31, 2022
F••••••• B•• L•••••• C•••: position exited in D••••••• H•••••••• L•• ($15.0M principal)
Occurred
Dec 31, 2021
F••••••• B•• L•••••• C•••: new position in D••••••• H•••••••• L•• ($15.0M principal)
Occurred
Dec 31, 2021
F••••••• B•• L•••••• C•••: new position in D••••••• H•••••••• L••