DFX Intelligence

T••• S••••••••• F•••••• S••••••••• I•• U• C•• 2•••••• 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 creditBorrowerS••••••••• finance (CLO)Performing

T••• S••••••••• F•••••• S••••••••• I•• U• C•• 2•••••• L••

Private Credit

Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 5:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Mar 31, 2026 to Mar 31, 2026
1 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: 1
Principal, latest: $16.8Mpieces as filed; a lower bound
Fair value, latest: $5.9M
Mark ratio: 75%fair value over cost, latest
Next maturity: Oct 20, 2034
First on a schedule: Mar 31, 2026
Last on a schedule: Mar 31, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
notes	Unsecured or subordinated	$16.8M	$5.9M	Oct 20, 2034	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

Occurred
Mar 31, 2026
Borrower first appears on a BDC schedule
••• Locked
O•• C•••••• C•••BDC schedule of investmentsobserved 4 months ago
$16.8M
Occurred
Mar 31, 2026
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$16.8M

Show 2 bookkeeping events

Occurred
Jun 30, 2026
••• Locked
Occurred
Mar 31, 2026
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Mar 31, 2026
Last observed: Mar 31, 2026 5 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.