DFX Intelligence

S•••••• B••••••• B••••••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

S•••••• B••••••• B••••••••• L••

Private Credit

Search this name across graphsid dfx:pc:755b1409-90e6-f590-2766-da43fabf9cb8

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, 4:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 9
On other graphs: 0
Observed: Jun 30, 2025 to Jun 30, 2026
5 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: 3
Principal, latest: $14.2Mpieces as filed; a lower bound
Fair value, latest: $12.1M
Mark ratio: 102%fair value over cost, latest
Next maturity: Dec 27, 2028
First on a schedule: Jun 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
Delayed draw	unknown	$11.9M	$12.1M	Dec 27, 2030	Html schedule	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
W••••• T••• C•••••• C•••	5	$14.2M	$12.1M	$2.3M	Dec 27, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Maturity extended
••• Locked
BDC schedule of investments
$12.0M
Occurred
Mar 31, 2026
Maturity extended
••• Locked
BDC schedule of investmentsobserved 4 months ago
Occurred
Dec 31, 2025
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 1 months ago
1.01441621467314 usd
Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
••• Locked
W••••• T••• C•••••• C•••BDC schedule of investmentsobserved 1.1 years ago
$2.3M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:755b1409-90e6-f590-2766-da43fabf9cb8
First observed: Jun 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.