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

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Private creditBorrowerpharmaceuticalsaunknown

T••••••• H••••• C••• P••••••• I••

s•••••• ••••••••• p• p•••••••• s••••• N•• W•••• C••••••• L•••

Search this name across graphsid dfx:pc:0e550389-d3e4-318a-f95e-c9cbe80ac9a4

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, 10:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 16
On other graphs: 1
Observed: Mar 31, 2025 to Jun 30, 2026
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

T••••••• H••••• C••• P•••••••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 3
Principal, latest: $18.8Mpieces as filed; a lower bound
Fair value, latest: $18.3M
Mark ratio: 99%fair value over cost, latest
Next maturity: Aug 6, 2031
First on a schedule: Mar 31, 2025
Last on a schedule: Jun 30, 2026
Sponsor basis

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	$17.8M	$17.3M	Aug 6, 2031	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; 8 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
M••••• A••••• I••••••••• P•••••• L••••••	5	$9.8M	$9.6M	$46,000	Aug 6, 2031	Jun 30, 2026
M••••• F•••••••• I••••••••• C•••	3	$9.0M

Relationships

Sponsors (1)

← NEW Water Capital, L.P.Sponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Sep 30, 2025
BDC joined a facility
M••••• A••••• I••••••••• P•••••• L•••••• joins T••••••• H••••• C••• P••••••• I•• revolver (first lien) held by 1 other BDC
BDC schedule of investments
$54,000
Occurred
Sep 30, 2025
BDC joined a facility
M••••• A••••• I••••••••• P•••••• L•••••• joins T••••••• H••••• C••• P••••••• I•• term loan (first lien) held by 1 other BDC
BDC schedule of investments
$9.8M
Occurred
Jun 30, 2025
Marked down by a BDC
M••••• F•••••••• I••••••••• C•••: fair value markdown in T••••••• H••••• C••• P••••••• I•• (119 to 102 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
1.01597444089457 usd
Occurred
Mar 31, 2025
Borrower first appears on a BDC schedule
T••••••• H••••• C••• P••••••• I•• first appears in a BDC schedule (2 lenders)
M••••• F•••••••• I••••••••• C•••

Provenance

Graph: Private Credit
Canonical id: dfx:pc:0e550389-d3e4-318a-f95e-c9cbe80ac9a4
First observed: Mar 31, 2025
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.

Show 12 bookkeeping events

Occurred
Dec 31, 2025
M••••• A••••• I••••••••• P•••••• L••••••: new position in T••••••• H••••• C••• P••••••• I••
Occurred
Dec 31, 2025
M••••• F•••••••• I••••••••• C•••: principal decreased in T••••••• H••••• C••• P••••••• I•• ($1.0M principal)
Occurred
Sep 30, 2025
M••••• A••••• I••••••••• P•••••• L••••••: new position in T••••••• H••••• C••• P••••••• I•• ($9.8M principal)
Occurred
Sep 30, 2025
M••••• F•••••••• I••••••••• C•••: principal increased in T••••••• H••••• C••• P••••••• I•• ($1.8M principal)
Occurred
Sep 30, 2025
M••••• A••••• I••••••••• P•••••• L••••••: new position in T••••••• H••••• C••• P••••••• I•• ($.1M principal)
Occurred
Jun 30, 2025
M••••• A••••• I••••••••• P•••••• L••••••: position exited in T••••••• H••••• C••• P••••••• I••
Occurred
Jun 30, 2025
M••••• F•••••••• I••••••••• C•••: principal increased in T••••••• H••••• C••• P••••••• I•• ($1.5M principal)
Occurred
Jun 30, 2025
M••••• F•••••••• I••••••••• C•••: position exited in T••••••• H••••• C••• P••••••• I••
Occurred
Mar 31, 2025
M••••• F•••••••• I••••••••• C•••: new position in T••••••• H••••• C••• P••••••• I•• ($8.1M principal)
Occurred
Mar 31, 2025
M••••• F•••••••• I••••••••• C•••: new position in T••••••• H••••• C••• P••••••• I••
Occurred
Mar 31, 2025
M••••• A••••• I••••••••• P•••••• L••••••: new position in T••••••• H••••• C••• P••••••• I••
Occurred
Mar 31, 2025
M••••• F•••••••• I••••••••• C•••: new position in T••••••• H••••• C••• P••••••• I•• ($.9M principal)