DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private creditBorroweraunknown

S•••••• I••

P•••••• Credit

Search this name across graphsid dfx:pc:02aa3e1a-db05-f715-2fc6-fbb16555387f

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, 8:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 8
On other graphs: 0
Observed: Mar 31, 2026 to Jun 30, 2026
6 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: 3
Facilities: 2
Principal, latest: $2.7Mpieces as filed; a lower bound
Fair value, latest: $2.8M
Mark ratio: 103%fair value over cost, latest
Next maturity: Mar 1, 2031
First on a schedule: Mar 31, 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
Term loan	First lien	$2.7M	$2.7M	Mar 1, 2031	Html schedule	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; 6 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
G•••• C•••••• B•• 4• I•••	2	$1.7M	$1.8M	$0	Mar 1, 2031	Jun 30, 2026
G•••• C•••••• B••• I•••	2	$503,000	$515,000

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
PIK interest added
G•••• C•••••• B••• I•••: pik added in S•••••• I•• (0.00% to 14.00%)
BDC schedule of investmentsobserved 1 months ago
0.14 usd
Occurred
Mar 31, 2026
Borrower first appears on a BDC schedule
S•••••• I•• first appears in a BDC schedule (3 lenders)
G•••• C•••••• B•• 4• I•••BDC schedule of investmentsobserved 4 months ago
$2.7M

Show 6 bookkeeping events

Occurred
Mar 31, 2026
G•••• C•••••• P•••••• C••••• F•••: new position in S•••••• I••
Occurred
Mar 31, 2026
G•••• C•••••• B•• 4• I•••: new position in S•••••• I••
Occurred
Mar 31, 2026
G•••• C•••••• B••• I•••: new position in S•••••• I•• ($.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:02aa3e1a-db05-f715-2fc6-fbb16555387f
First observed: Mar 31, 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.