DFX Intelligence

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

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Private creditBorroweraperforming

S•••••• M•••• C••••••• L••

Private Credit

Search this name across graphsid dfx:pc:336bd25c-f546-1b96-a234-4ef5321a39e0

Data as of Sep 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 2:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2022 to Sep 30, 2025
16 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: 2
BDCs: 2
Facilities: 3
Principal, latest: $10.9Mpieces as filed; a lower bound
Fair value, latest: $8.4M
Mark ratio: 77%fair value over cost, latest
Next maturity: Feb 7, 2028
First on a schedule: Sep 30, 2022
Last on a schedule: Sep 30, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$7.7M	$5.0M	Feb 7, 2028	Xbrl fact	n/a	0	2

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$7.7M
Occurred
Sep 30, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$1.6M
Occurred
Sep 30, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$1.5M
Occurred
Jun 30, 2025
Mark recovered
••• Locked
BDC schedule of investments
$7.7M
Occurred
Jun 30, 2025
Mark recovered

Provenance

Graph: Private Credit
Canonical id: dfx:pc:336bd25c-f546-1b96-a234-4ef5321a39e0
First observed: Sep 30, 2022
Last observed: Sep 30, 2025 11 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.