DFX Intelligence

T••• N••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••• L•• S• I•: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerS••••••••• finance (CLO)Performing

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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, 1:10 AM UTC and rebuilt at most every 15 minutes.

Observed: Jun 30, 2026 to Jun 30, 2026
1 observations

What matters now

23¢
consensus mark
Consensus mark 23¢ on cost.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
$8.63M
principal outstanding
$8.63M principal held by 1 lender; matures Jul 2034.
Q2 2026 · Refinancing is due in 94 months at a 23¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Lender marks

each lender's own fair value over cost at Jun 30, 2026

Lender	Exposure	Current mark	QoQ change
O•• C•••••• C•••	$8.63M	23¢

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
Principal, latest: $8.6Mpieces as filed; a lower bound
Fair value, latest: $1.1M
Mark ratio: 23%fair value over cost, latest
Next maturity: Jul 18, 2034
First on a schedule: Jun 30, 2026
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
Kind not stated	Not stated	$8.6M	$1.1M	Jul 18, 2034	XBRL fact	n/a	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
O•• C•••••• C•••	1	$8.6M	$1.1M	$0	Jul 18, 2034	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Occurred
30 Jun 2026
Borrower first appears on a BDC schedule
••• Locked
O•• C•••••• C•••BDC schedule of investments
$8.6M

Show 1 bookkeeping event

Occurred
Jun 30, 2026
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Jun 30, 2026
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.