DFX Intelligence

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

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Private creditBorroweraunknown

C••••••••• O•• H•••••••• I••

P•••••• Credit

Search this name across graphsid dfx:pc:16309e05-3602-94cd-64bf-29f3a97b0118

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, 4:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2025 to Jun 30, 2026
22 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: 6
BDCs: 6
Facilities: 6
Principal, latest: $164Mpieces as filed; a lower bound
Fair value, latest: $164M
Mark ratio: 100%fair value over cost, latest
Next maturity: Oct 1, 2032
First on a schedule: Dec 31, 2025
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	First lien	$107M	$107M	Oct 1, 2032	Html schedule	0	n/a	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• C•••••• C•••	5	$71.7M	$71.7M	$10.1M	Oct 1, 2032	Jun 30, 2026
A••• S•••••••• I••••• F•••	5	$43.6M	$43.6M	$7.1M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Coupon changed
••• Locked
BDC schedule of investments
$8.2M
Occurred
Jun 30, 2026
Coupon changed
••• Locked
BDC schedule of investments
$107M
Occurred
Jun 30, 2026
Coupon changed
••• Locked
BDC schedule of investments
$2.5M
Occurred
Jun 30, 2026
Spread increased
••• Locked
BDC schedule of investmentsobserved 1 months ago
0.0475 usd
Occurred
Mar 31, 2026
Coupon changed
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:16309e05-3602-94cd-64bf-29f3a97b0118
First observed: Dec 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.