DFX Intelligence

B••• C•••••• F••• X••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerUnknown

B••• C•••••• F••• X••• L••

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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 23, 2026, 11:55 PM UTC and rebuilt at most every 15 minutes.

Observed: Sep 30, 2025 to Jun 30, 2026
2 observations

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

Lender marks

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

Lender	Exposure	Current mark	QoQ change
A••• S•••••••• I••••• F•••	no principal filed	no cost filed	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: 2
Fair value, latest: $482,100
First on a schedule: Sep 30, 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
Common equity	equity	n/a	$482,100	n/a	n/a	n/a	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• S•••••••• I••••• F•••	2	$0	$482,100	$206,500	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
30 Sep 2025
Borrower first appears on a BDC schedule
••• Locked
A••• S•••••••• I••••• F•••BDC schedule of investments

Show 2 bookkeeping events

Occurred
Sep 30, 2025
••• Locked
Occurred
Sep 30, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Sep 30, 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.