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C•••••• R••• M••••••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerhomebuildingaunknown

C•••••• R••• M••••••••• L••

P•••••• Credit

Search this name across graphsid dfx:pc:1ba03ca4-c205-65f5-ac94-22e0194f1e43

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, 12:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Mar 31, 2024 to Jun 30, 2026
4 observations

Right now

one signal names this record (all private credit signals)

#1NewFactCredit Attention / amendments

C•••••• R••• M••••••••• L•• delayed draw: PIK interest of 1.50% appears (was cash pay)

Dated 2026-06-30 (filing); first seen by DFX 2026-09-16.

Exposure: $4.2M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / amendmentsJun 30, 2026 · seen 5 days ago

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: 2
BDCs: 2
Facilities: 5
Principal, latest: $17.4Mpieces as filed; a lower bound
Fair value, latest: $13.7M
Mark ratio: 80%fair value over cost, latest
Next maturity: Nov 27, 2028
First on a schedule: Mar 31, 2024
Last on a schedule: Jun 30, 2026

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	$13.2M	$9.8M	Nov 27, 2028	Html schedule	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; 4 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
C•••••• S•••••••• C•••	2	$13.2M	$9.8M	$0	Nov 27, 2028	Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••	2	$4.2M	$3.9M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Marked down across lenders
C•••••• R••• M••••••••• L•• term loan: marked from 84 to 75 cents on cost across 1 lender(s)
BDC schedule of investments
$13.2M
Occurred
Jun 30, 2026
PIK interest added
C•••••• R••• M••••••••• L•• delayed draw: PIK interest of 1.50% appears (was cash pay)
BDC schedule of investments
$4.2M
Occurred
Jun 30, 2026
Coupon changed
C•••••• R••• M••••••••• L•• delayed draw: spread moved from 7.00% to 8.00%
BDC schedule of investments
$4.2M
Occurred
Jun 30, 2026
Marked down by a BDC
C•••••• S•••••••• C•••: fair value markdown in C•••••• R••• M••••••••• L•• (84 to 75 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.751867539468618 usd

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1ba03ca4-c205-65f5-ac94-22e0194f1e43
First observed: Mar 31, 2024
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 20 bookkeeping events

Occurred
Jun 30, 2026
C•••••• S•••••••• C•••: position exited in C•••••• R••• M••••••••• L••
Occurred
Mar 31, 2026
C•••••• S•••••••• C•••: principal decreased in C•••••• R••• M••••••••• L•• ($13.2M principal)
Occurred
Mar 31, 2026
S•••••••• P•••••• C••••• F••• L••: principal decreased in C•••••• R••• M••••••••• L•• ($4.2M principal)
Occurred
Dec 31, 2025
S•••••••• P•••••• C••••• F••• L••: principal increased in C•••••• R••• M••••••••• L•• ($9.3M principal)
Occurred
Jun 30, 2025
C•••••• S•••••••• C•••: principal decreased in C•••••• R••• M••••••••• L•• ($15.0M principal)
Occurred
Mar 31, 2025
C•••••• S•••••••• C•••: principal increased in C•••••• R••• M••••••••• L•• ($30.7M principal)
Occurred
Mar 31, 2025
S•••••••• P•••••• C••••• F••• L••: position exited in C•••••• R••• M••••••••• L•• ($2.5M principal)
Occurred
Mar 31, 2025
S•••••••• P•••••• C••••• F••• L••: principal decreased in C•••••• R••• M••••••••• L•• ($4.9M principal)
Occurred
Dec 31, 2024
S•••••••• P•••••• C••••• F••• L••: new position in C•••••• R••• M••••••••• L•• ($2.5M principal)
Occurred
Dec 31, 2024
C•••••• S•••••••• C•••: position exited in C•••••• R••• M••••••••• L•• ($.0M principal)
Occurred
Dec 31, 2024
C•••••• S•••••••• C•••: principal increased in C•••••• R••• M••••••••• L•• ($15.6M principal)
Occurred
Dec 31, 2024
S•••••••• P•••••• C••••• F••• L••: new position in C•••••• R••• M••••••••• L•• ($2.5M principal)
Occurred
Sep 30, 2024
C•••••• S•••••••• C•••: new position in C•••••• R••• M••••••••• L•• ($.0M principal)
Occurred
Sep 30, 2024
C•••••• S•••••••• C•••: new position in C•••••• R••• M••••••••• L•• ($12.9M principal)
Occurred
Sep 30, 2024
C•••••• S•••••••• C•••: new position in C•••••• R••• M••••••••• L••
Occurred
Sep 30, 2024
C•••••• S•••••••• C•••: new position in C•••••• R••• M••••••••• L•• ($.0M principal)
Occurred
Jun 30, 2024
C•••••• S•••••••• C•••: position exited in C•••••• R••• M••••••••• L••
Occurred
Jun 30, 2024
C•••••• S•••••••• C•••: position exited in C•••••• R••• M••••••••• L••
Occurred
Mar 31, 2024
C•••••• S•••••••• C•••: new position in C•••••• R••• M••••••••• L••
Occurred
Mar 31, 2024
C•••••• S•••••••• C•••: new position in C•••••• R••• M••••••••• L••