DFX Intelligence

M••••••• T••••••••• H••••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerPerforming

M••••••• T••••••••• H••••••• L••

P•••••• Credit

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 23, 2026, 6:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 8
On other graphs: 0
Observed: Mar 31, 2023 to Jun 30, 2026
1 observations

What matters now

$2.17M
principal outstanding
$2.17M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 2 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Mark path, consensus per quarter end

100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026

Lender marks

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

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: $2.2Mpieces as filed; a lower bound
Fair value, latest: $2.2M
Mark ratio: 100%fair value over cost, latest
Next maturity: Dec 3, 2026
Maturing inside 12 months: $2.2Mtagged maturities only
First on a schedule: Mar 31, 2023

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Kind not stated	Not stated	$2.2M	$2.2M	Dec 3, 2026	XBRL fact	6.43%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
P••• P•••••• C••••• F•••	1	$2.2M	$2.2M	$0	Dec 3, 2026	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
3 Dec 2026
Facility matures inside 24 months3 events
M••••••• T••••••••• H••••••• L••: facility matures inside 24 months, 3 events, at the 31 Dec 2026 quarter end
$2.2M
- ••• Locked$2.2M
- ••• Locked$2.2M
- ••• Locked$2.2M
Occurred
31 Mar 2023
Borrower first appears on a BDC schedule
••• Locked
P••• P•••••• C••••• F•••BDC schedule of investments
$3.0M

Show 4 bookkeeping events

Occurred
Mar 31, 2025
••• Locked
Occurred
Dec 31, 2024
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Mar 31, 2023
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.