DFX Intelligence

H••••••••• E••••• • C•••••• • W•••••••• U• B•••••••• L••: B••••••• on the private credit graph | DFX Data Factory

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Private creditB•••••••Performing

H••••••••• E••••• • C•••••• • W•••••••• U• B•••••••• L••

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Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 24, 2026, 2:31 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2025 to Mar 31, 2026
1 observation

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end

100¢ · 100¢Q4 2025 to Q1 2026

Lender marks

each lender's own fair value over cost at Mar 31, 2026

Lender	Exposure	Current mark	QoQ change
M••••••• C•••••••• L•••••• I••••• F•••• I•••	$850K	100¢	0 pts

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: $849,624pieces as filed; a lower bound
Fair value, latest: $851,748
Mark ratio: 100%fair value over cost, latest
Next maturity: Jan 31, 2030
First on a schedule: Dec 31, 2025
Last on a schedule: Mar 31, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$849,624	$851,748	Jan 31, 2030	XBRL fact	n/a	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
31 Mar 2026
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$850K
Occurred
31 Dec 2025
Borrower first appears on a BDC schedule
••• Locked
M••••••• C•••••••• L•••••• I••••• F•••• I•••BDC schedule of investments
$850K

Show 2 bookkeeping events

Occurred
Jun 30, 2026
••• Locked
Occurred
Dec 31, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2025
Last observed: Mar 31, 2026 5 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.