DFX Intelligence

C••••••••• a•• P••••••••• S•••••• H••• B•••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerPerforming

C••••••••• a•• P••••••••• S•••••• H••• B•••• I••

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Special situations PE firms

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Data as of Jun 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 24, 2026, 2:31 PM UTC and rebuilt at most every 15 minutes.

Observed: Jun 30, 2025 to Jun 30, 2025
2 observations

Nothing material in the last 200 days. No dated change on record yet.

Lender marks

each lender's own fair value over cost at Jun 30, 2025

Lender	Exposure	Current mark	QoQ change
C••••••• P•••••• C••••• I••••• C•••	$3.57M	103¢	new this quarter

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: 2
Principal, latest: $3.6Mpieces as filed; a lower bound
Fair value, latest: $3.6M
Mark ratio: 104%fair value over cost, latest
Next maturity: Aug 31, 2029
First on a schedule: Jun 30, 2025
Last on a schedule: Jun 30, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$3.5M	$3.5M	Aug 31, 2029	XBRL fact	6.00%	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
30 Jun 2025
Borrower left every BDC schedule2 events
C••••••••• a•• P••••••••• S•••••• H••• B•••• I••: borrower left every BDC schedule, 2 events, at the 30 Jun 2025 quarter end
$96K to $3.5M
- ••• Locked$96K
- ••• Locked$3.5M
Occurred
30 Jun 2025
Borrower first appears on a BDC schedule
••• Locked
C••••••• P•••••• C••••• I••••• C•••BDC schedule of investments
$3.6M

Show 4 bookkeeping events

Occurred
Sep 30, 2025
••• Locked
Occurred
Sep 30, 2025
••• Locked
Occurred
Jun 30, 2025
••• Locked
Occurred
Jun 30, 2025

Provenance

Graph: Private Credit
Canonical id
First observed: Jun 30, 2025
Last observed: Jun 30, 2025 15 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.