DFX Intelligence

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

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Private creditBorroweraperforming

S•••••• A• • D• A•••••••••

s•••••• ••••••••• p• p•••••••• s••••• V•••• S••••• C•••••• L••

Search this name across graphsid dfx:pc:11803431-d3f1-fc5b-3dd7-6ee823c7f3e0

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, 2:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 18
On other graphs: 1
Observed: Mar 31, 2023 to Jun 30, 2026
6 observations

Across DFX

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

Private Equityidentity

S•••••• A••

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: 1
BDCs: 1
Facilities: 3
Principal, latest: $28.4Mpieces as filed; a lower bound
Fair value, latest: $33.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Aug 11, 2027
First on a schedule: Mar 31, 2023
Last on a schedule: Jun 30, 2026
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$28.4M	$28.4M	Aug 11, 2027	Xbrl fact	0	0	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
F•••• I••••••••• C•••	6	$28.4M	$33.0M	$0	Aug 11, 2027	Jun 30, 2026

Relationships

Sponsors (1)

← V•••• S••••• C•••••• L••Sponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

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

Scheduled
Aug 11, 2027
Facility matures inside 24 months
••• Locked
V•••• S••••• C•••••• L••BDC schedule of investments
$28.4M
Scheduled
Aug 11, 2027
Facility matures inside 24 months
••• Locked
V•••• S••••• C•••••• L••BDC schedule of investments
$28.4M
Occurred
Dec 31, 2025
Maturity extended
••• Locked
BDC schedule of investments
$28.4M
Occurred
Dec 31, 2025
Maturity extended
••• Locked
BDC schedule of investmentsobserved 1 months ago

Provenance

Graph: Private Credit
Canonical id: dfx:pc:11803431-d3f1-fc5b-3dd7-6ee823c7f3e0
First observed: Mar 31, 2023
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.