DFX Intelligence

P••• A••••• I••••••••• A••••••• C•• L•• 2•••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerStructured finance (CLO)Performing

P••• A••••• I••••••••• A••••••• C•• L•• 2•••••

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Data as of Jun 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 24, 2026, 10:29 AM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2021 to Jun 30, 2025
1 observation

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

Mark path, consensus per quarter end

101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2024 to Q2 2025

Lender marks

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

Lender	Exposure	Current mark	QoQ change
O•• C•••••• C•••	$1M	101¢	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: 2
Principal, latest: $1.0Mpieces as filed; a lower bound
Fair value, latest: $998,000
Mark ratio: 101%fair value over cost, latest
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
subordinated	Unsecured or subordinated	$1.0M	$998,000	n/a	n/a	7.30%	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
30 Jun 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$1.0M
Occurred
30 Sep 2023
Mark recovered2 events
P••• A••••• I••••••••• A••••••• C•• L•• 2•••••: mark recovered, 2 events, at the 30 Sep 2023 quarter end
99¢ on cost to $1.0M
- ••• Locked$1.0M
- ••• Locked99¢ on cost
Occurred
30 Sep 2022
Marked down by a BDC
••• Locked
BDC schedule of investments
90¢ on cost
Occurred
30 Sep 2022
Marked down across lenders
••• Locked
BDC schedule of investments
$1.0M
Occurred
31 Dec 2021
Borrower first appears on a BDC schedule
••• Locked
O•• C•••••• C•••BDC schedule of investments
$2.0M

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2021
Last observed: Jun 30, 2025 15 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.