DFX Intelligence

T••• N••• I••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••• L••• S• I•: 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 creditBorrowerS••••••••• finance (CLO)Performing

T••• N••• I••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••• L••• S• I•

Search this name across graphs

Data as of Dec 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 7:11 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2025 to Dec 31, 2025
1 observations

Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 62¢ on cost.

Lender marks

each lender's own fair value over cost at Dec 31, 2025

Lender	Exposure	Current mark	QoQ change
O•• C•••••• C•••	$11.1M	62¢	new this quarter

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: $11.1Mpieces as filed; a lower bound
Fair value, latest: $5.7M
Mark ratio: 62%fair value over cost, latest
Next maturity: Apr 20, 2035
First on a schedule: Dec 31, 2025
Last on a schedule: Dec 31, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Kind not stated	Not stated	$11.1M	$5.7M	Apr 20, 2035	XBRL fact	n/a	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
31 Dec 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$11.1M
Occurred
31 Dec 2025
Borrower first appears on a BDC schedule
••• Locked
O•• C•••••• C•••BDC schedule of investments
$11.1M

Show 2 bookkeeping events

Occurred
Mar 31, 2026
••• Locked
Occurred
Dec 31, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2025
Last observed: Dec 31, 2025 8 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.