DFX Intelligence

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

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Private creditBorrowerreal estate operating companiesaunknown

F••••••••• S•••••••• C•••••• F•••••• L••

Private Credit

Search this name across graphsid dfx:pc:3a359495-d924-02cb-9459-f1ad59dd8b7c

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 23, 2026, 12:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 18
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
2 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: 4
Principal, latest: $24.2Mpieces as filed; a lower bound
Fair value, latest: $22.3M
Mark ratio: 92%fair value over cost, latest
Next maturity: Dec 24, 2028
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$24.2M	$22.3M	Dec 24, 2028	Html schedule	n/a	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
O•••••• S•••••••• L•••••• C•••	2	$24.2M	$22.3M	$0	Dec 24, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2022
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$31.0M
Occurred
Sep 30, 2022
Borrower first appears on a BDC schedule
••• Locked
O•••••• S•••••••• L•••••• C•••BDC schedule of investmentsobserved 3.6 years ago
$55.7M

Show 16 bookkeeping events

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

Provenance

Graph: Private Credit
Canonical id: dfx:pc:3a359495-d924-02cb-9459-f1ad59dd8b7c
First observed: Sep 30, 2022
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.