DFX Intelligence

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

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Private creditBorrowerstructured finance (clo)aunknown

B•••••• S••••• P••••••• C•• X•••• L•• • C•••• E•

Private Credit

Search this name across graphsid dfx:pc:716345a3-5c1f-246e-1294-87821ad418e6

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 22, 2026, 7:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 2
On other graphs: 0
Observed: Sep 30, 2025 to Jun 30, 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: $4.8Mpieces as filed; a lower bound
Fair value, latest: $4.7M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jan 25, 2038
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
other	unknown	$4.8M	$4.7M	Jan 25, 2038	Html schedule	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
H•• C•••••••• L•••••• F•••	1	$4.8M	$4.7M	$0	Jan 25, 2038	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower first appears on a BDC schedule
B•••••• S••••• P••••••• C•• X•••• L•• • C•••• E• first appears in a BDC schedule (1 lender)
H•• C•••••••• L•••••• F•••BDC schedule of investmentsobserved 10 months ago
$4.8M

Show 1 bookkeeping events

Occurred
Sep 30, 2025
H•• C•••••••• L•••••• F•••: new position in B•••••• S••••• P••••••• C•• X•••• L•• • C•••• E• ($4.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:716345a3-5c1f-246e-1294-87821ad418e6
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.