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C•••••• G•••• C•••••••• C•••••• H•••••• C•••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerprofessional servicesaunknown

C•••••• G•••• C•••••••• C•••••• H•••••• C•••

Private Credit

Search this name across graphsid dfx:pc:fde93be5-8fde-3302-910c-f6d02d60816f

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, 7:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Jun 30, 2026 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: 1
BDCs: 1
Facilities: 3
Principal, latest: $36.7Mpieces as filed; a lower bound
Fair value, latest: $34.6M
Mark ratio: 98%fair value over cost, latest
Next maturity: Jun 16, 2033
First on a schedule: Jun 30, 2026
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
Delayed draw	First lien	$20.3M	$18.7M	Jun 16, 2033	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; 3 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••••• D••• S•••••••• B••	3	$36.7M	$34.6M	$0	Jun 16, 2033	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Borrower first appears on a BDC schedule
C•••••• G•••• C•••••••• C•••••• H•••••• C••• first appears in a BDC schedule (1 lender)
A••••• D••• S•••••••• B••BDC schedule of investmentsobserved 1 months ago
$36.7M

Show 3 bookkeeping events

Occurred
Jun 30, 2026
A••••• D••• S•••••••• B••: new position in C•••••• G•••• C•••••••• C•••••• H•••••• C••• ($16.4M principal)
Occurred
Jun 30, 2026
A••••• D••• S•••••••• B••: new position in C•••••• G•••• C•••••••• C•••••• H•••••• C•••
Occurred
Jun 30, 2026
A••••• D••• S•••••••• B••: new position in C•••••• G•••• C•••••••• C•••••• H•••••• C••• ($20.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:fde93be5-8fde-3302-910c-f6d02d60816f
First observed: Jun 30, 2026
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.