DFX Intelligence

B•• B••• a•• B••••• I••• A•• F•••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerRetail and Consumer ProductsNon-accrual

B•• B••• a•• B••••• I••• A•• F•••

Search this name across graphs

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 23, 2026, 6:50 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2022 to Jun 30, 2026
1 observations

What matters now

1 of 1 lender
on non-accrual
Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q1 2026.
since Q1 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
90¢ → 77¢
consensus mark
Consensus mark 77¢ on cost, down from 90¢ a year ago, 80¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal

Mark path, consensus per quarter end

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
Fair value, latest: $5.4M
Mark ratio: 77%fair value over cost, latest
Next maturity: Aug 1, 2027
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	Not stated	n/a	$5.4M	Aug 1, 2027	Ident text	9.90%	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S•••• S••••• L•••••• P•••••••	1	$0	$5.4M	$0	Aug 1, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
31 Mar 2026
Non accrual placed
••• Locked
S•••• S••••• L•••••• P•••••••BDC schedule of investments
$10.6M
Scheduled
1 Aug 2027
Facility matures inside 24 months2 events
B•• B••• a•• B••••• I••• A•• F•••: facility matures inside 24 months, 2 events, at the 30 Sep 2027 quarter end
- ••• Locked
- ••• Locked
Occurred
30 Sep 2025
Marked down across lenders
••• Locked
BDC schedule of investments
Occurred
30 Sep 2025
Marked down by a BDC
••• Locked
BDC schedule of investments
84¢ on cost
Occurred
31 Dec 2022
Borrower first appears on a BDC schedule
••• Locked
S•••• S••••• L•••••• P•••••••BDC schedule of investments

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2022
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.

Lender marks

each lender's own fair value over cost at Jun 30, 2026

Lender	Exposure	Current mark	QoQ change
S•••• S••••• L•••••• P•••••••	no principal filed	77¢	-3 pts