DFX Intelligence

O••••• S•••• O•••• U• F••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerfinancial servicesaunknown

O••••• S•••• O•••• U• F••••

Private Credit

Search this name across graphsid dfx:pc:07a70307-8a00-8e64-72c1-f9a11b40b5fe

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 22, 2026, 2:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Jun 30, 2025 to Jun 30, 2025
1 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: $15.0Mpieces as filed; a lower bound
Fair value, latest: $15.1M
Mark ratio: 101%fair value over cost, latest
Next maturity: May 20, 2032
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	$15.0M	$15.1M	May 20, 2032	Xbrl fact	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
O••••• S•••• O•••• U• F•••• first appears in a BDC schedule (1 lender)
A••••• D••• S•••••••• B••BDC schedule of investmentsobserved 1.1 years ago
$15.0M
Occurred
Jun 30, 2025
Borrower left every BDC schedule
O••••• S•••• O•••• U• F•••• term loan (first lien) left every BDC schedule after 2025-06-30 (1 lender, $15.0M last held)
BDC schedule of investments
$15.0M

Show 2 bookkeeping events

Occurred
Sep 30, 2025
A••••• D••• S•••••••• B••: position exited in O••••• S•••• O•••• U• F•••• ($15.0M principal)
Occurred
Jun 30, 2025
A••••• D••• S•••••••• B••: new position in O••••• S•••• O•••• U• F•••• ($15.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:07a70307-8a00-8e64-72c1-f9a11b40b5fe
First observed: Jun 30, 2025
Last observed: Jun 30, 2025 14 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.