DFX Intelligence

T••••••••• N••• C•• H•••••• C•••••• I•• C••••••••• T•••••••••: borrower on the private credit graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private creditBorrowerNon-accrual

T••••••••• N••• C•• H•••••• C•••••• I•• C••••••••• T•••••••••

See every lender's mark Find rescue capital

Special situations PE firms

Search this name across graphs

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, 9:08 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2024 to Sep 30, 2025
8 observations

Nothing material in the last 200 days. Last change: 30 Sep 2025, Non-accrual at 1 of 1 lender on the latest schedules.

Mark path, consensus per quarter end

23¢ · 18¢ · 17¢Q4 2024 to Q3 2025

Lender marks

each lender's own fair value over cost at Sep 30, 2025

Lender	Exposure	Current mark	QoQ change
H•••••• T••••••••• F•••••• C•••	no principal filed	17¢	-1 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
Fair value, latest: $4.4M
Mark ratio: 17%fair value over cost, latest
First on a schedule: Dec 31, 2024
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	Not stated	n/a	$4.4M	Oct 31, 2023	XBRL fact	5.75%	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
30 Sep 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments

Show 3 bookkeeping events

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

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2024
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.