DFX Intelligence

A• V• V•• H•••••• I• A••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerPerforming

A• V• V•• H•••••• I• A••

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Special situations PE firms

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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 24, 2026, 11:18 AM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2025 to Jun 30, 2026
7 observations

What matters now

104¢ → 11¢
consensus mark
Consensus mark 11¢ on cost, down from 104¢ in Q1 2026.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
$14.8M
principal outstanding
$14.8M principal held by 1 lender; matures Jan 2029.
Q2 2026 · Refinancing is due in 27 months at a 11¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
104¢ → 11¢
-93 pts, one lender
A••• S•••••••• I••••• F••• marked it 104¢ → 11¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
FactA••• S•••••••• I••••• F••• schedule of investmentsOpen the lender →

Mark path, consensus per quarter end

Right now

one signal names this record (all private credit signals)

#1NewFactCredit Attention / amendments

••• Locked

Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.

Exposure: $14.8M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / amendmentsJun 30, 2026 · seen 8 days ago

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: $14.8Mpieces as filed; a lower bound
Fair value, latest: $14.9M
Mark ratio: 102%fair value over cost, latest
Next maturity: Jan 1, 2029
First on a schedule: Dec 31, 2025
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	$14.8M	$14.9M	Jan 1, 2029	HTML schedule	6.90%	9.15%

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• S•••••••• I••••• F•••	7	$14.8M	$14.9M	$21.0M	Jan 1, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
30 Jun 2026
PIK interest increased2 events
A• V• V•• H•••••• I• A••: PIK interest increased, 2 events, at the 30 Jun 2026 quarter end
9.15% to $14.8M
- ••• Locked$14.8M
- ••• Locked9.15%
Occurred
31 Mar 2026
PIK interest added2 events
A• V• V•• H•••••• I• A••: PIK interest added, 2 events, at the 31 Mar 2026 quarter end
2.45% to $15.0M
- ••• Locked$15.0M
- ••• Locked2.45%
Occurred
31 Mar 2026
Marked down by a BDC
••• Locked
BDC schedule of investments
104¢ on cost
Occurred
31 Dec 2025
Borrower first appears on a BDC schedule
••• Locked
A••• S•••••••• I••••• F•••BDC schedule of investments
$2.9M

Show 3 bookkeeping events

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2025
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.