DFX Intelligence

A••••••• N••• O••••••••• L••: 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 creditBorroweraunknown

A••••••• N••• O••••••••• L••

Private Credit

Search this name across graphsid dfx:pc:55495061-fcf9-4632-a120-0ffb72d6ce0f

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, 4:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 39
On other graphs: 0
Observed: Mar 31, 2022 to Jun 30, 2026
10 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: 3
Principal, latest: $27.1Mpieces as filed; a lower bound
Fair value, latest: $23.3M
Mark ratio: 86%fair value over cost, latest
Next maturity: Mar 28, 2028
First on a schedule: Mar 31, 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	$27.1M	$23.3M	Mar 28, 2028	Html schedule	0	0	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
C•••••• S•••••••• C•••	10	$27.1M	$23.3M	$0	Mar 28, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Mar 28, 2028
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$13.5M
Occurred
Jun 30, 2025
PIK interest added
••• Locked
BDC schedule of investments
$11.7M
Occurred
Jun 30, 2025
PIK interest added
••• Locked
BDC schedule of investmentsobserved 1.1 years ago
0.1295 usd
Occurred
Mar 31, 2025
Mark recovered
••• Locked
BDC schedule of investments
$23.4M
Occurred
Mar 31, 2025
Maturity extended

Provenance

Graph: Private Credit
Canonical id: dfx:pc:55495061-fcf9-4632-a120-0ffb72d6ce0f
First observed: Mar 31, 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.