DFX Intelligence

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

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Private creditBorroweraunknown

B•••• I••••••••• S••••••• I•• F•••• a••

Private Credit

Search this name across graphsid dfx:pc:18cb1350-7234-63f3-9ee1-ace2e46c9fc0

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 23, 2026, 3:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 13
On other graphs: 0
Observed: Sep 30, 2023 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: $1.6Mpieces as filed; a lower bound
Fair value, latest: $1.4M
Mark ratio: 85%fair value over cost, latest
Next maturity: Aug 1, 2030
F•••• on a schedule: Sep 30, 2023
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	Second lien	$1.6M	$1.4M	Aug 1, 2030	Xbrl fact	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$1.6M
Occurred
Jun 30, 2025
Marked down across lenders
••• Locked
BDC schedule of investments
$1.6M
Occurred
Jun 30, 2025
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 1.1 years ago
0.849131497591935 usd
Occurred
Jun 30, 2024
Coupon changed
••• Locked
BDC schedule of investments
$1.7M
Occurred
Jun 30, 2024
Spread decreased

Provenance

Graph: Private Credit
Canonical id: dfx:pc:18cb1350-7234-63f3-9ee1-ace2e46c9fc0
First observed: Sep 30, 2023
Last observed: Jun 30, 2025 15 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.