DFX Intelligence

O•••••••• M•••••••• A••••••••• 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 creditBorrowerPerforming

O•••••••• M•••••••• A••••••••• L••

See every lender's mark Find rescue capital

Special situations PE firms

Search this name across graphs

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 24, 2026, 4:54 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2022 to Jun 30, 2026
3 observations

What matters now

$28.4M
principal outstanding
$28.4M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 11 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Mark path, consensus per quarter end

98¢ · 99¢ · 99¢ · 99¢ · 99¢Q2 2025 to Q2 2026

Lender marks

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

Right now

one signal names this record (all private credit signals)

#1ScheduledFactCredit Attention / refinancing radar

••• Locked

Scheduled for 2027-08-19 (scheduled); first seen by DFX 2026-09-15.

Exposure: $25.0M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarAug 19, 2027 · seen 9 days ago

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: $28.4Mpieces as filed; a lower bound
Fair value, latest: $27.1M
Mark ratio: 99%fair value over cost, latest
Next maturity: Aug 19, 2027
First on a schedule: Dec 31, 2022
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
Term loan	First lien	$25.0M	$24.6M	Aug 19, 2027	HTML schedule	6.00%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
T•• T••• B•••• C•••••• I••••• F•••	3	$28.4M	$27.1M	$790,000	Aug 19, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Scheduled
19 Aug 2027
Facility matures inside 24 months2 events
O•••••••• M•••••••• A••••••••• L••: facility matures inside 24 months, 2 events, at the 30 Sep 2027 quarter end
$3.4M to $25.0M
- ••• Locked$25.0M
- ••• Locked$3.4M
Occurred
30 Jun 2025
Spread increased2 events
O•••••••• M•••••••• A••••••••• L••: spread increased, 2 events, at the 30 Jun 2025 quarter end
6.25%
- ••• Locked6.25%
- ••• Locked6.25%
Occurred
31 Dec 2022
Borrower first appears on a BDC schedule
••• Locked
T•• T••• B•••• C•••••• I••••• F•••BDC schedule of investments
$29.6M

Show 4 bookkeeping events

Occurred
Mar 31, 2026

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2022
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.