DFX Intelligence

C•••••• • W•••••••• U• B••••••• L•• • H••••••••• E•••••: B••••••• on the private credit graph | DFX Data Factory

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Private creditB•••••••Unknown

C•••••• • W•••••••• U• B••••••• L•• • H••••••••• E•••••

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Data as of Sep 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 24, 2026, 2:32 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2024 to Sep 30, 2025
1 observation

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

Mark path, consensus per quarter end

100¢ · 100¢ · 99¢Q4 2024 to Q3 2025

Lender marks

each lender's own fair value over cost at Sep 30, 2025

Lender	Exposure	Current mark	QoQ change
M••••••• C•••••••• L•••••• I••••• F•••• I•••	$950K	99¢	-1 pts

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: $949,875pieces as filed; a lower bound
Fair value, latest: $951,660
Mark ratio: 99%fair value over cost, latest
Next maturity: Jan 31, 2030
First on a schedule: Dec 31, 2024
Last on a schedule: Sep 30, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$949,875	$951,660	Jan 31, 2030	XBRL fact	n/a	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
30 Sep 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$950K

Show 1 bookkeeping event

Occurred
Dec 31, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2024
Last observed: Sep 30, 2025 11 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.