DFX Intelligence

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Private creditBorrowerstructured finance (clo)aperforming

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Private Credit

Search this name across graphsid dfx:pc:2422b9b6-70f3-67e6-2518-423431c68d5e

Data as of Dec 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Dec 31, 2025 to Dec 31, 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: $16.8Mpieces as filed; a lower bound
Fair value, latest: $7.3M
Mark ratio: 92%fair value over cost, latest
Next maturity: Oct 20, 2034
First on a schedule: Dec 31, 2025
Last on a schedule: Dec 31, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$16.8M	$7.3M	Oct 20, 2034	Xbrl fact	n/a	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2025
Borrower first appears on a BDC schedule
••• Locked
O•• C•••••• C•••BDC schedule of investmentsobserved 1 months ago
$16.8M
Occurred
Dec 31, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$16.8M

Show 2 bookkeeping events

Occurred
Mar 31, 2026
••• Locked
Occurred
Dec 31, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2422b9b6-70f3-67e6-2518-423431c68d5e
First observed: Dec 31, 2025
Last observed: Dec 31, 2025 8 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.