DFX Intelligence

E•••••••• C•• 2•••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerstructured finance (clo)aunknown

E•••••••• C•• 2•••••• L••

Private Credit

Search this name across graphsid dfx:pc:89be3c68-0099-987d-41fa-a1233f9cf056

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, 11:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 16
On other graphs: 0
Observed: Dec 31, 2022 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: $2.9Mpieces as filed; a lower bound
Fair value, latest: $786,287
Mark ratio: 48%fair value over cost, latest
Next maturity: Jan 20, 2038
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
notes	Unsecured or subordinated	$2.9M	$786,287	Jan 20, 2038	Xbrl fact	n/a	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
H•••••• P••• C•••••••• I•••••• I•••	1	$2.9M	$786,287	$0	Jan 20, 2038	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Marked down across lenders
••• Locked
BDC schedule of investments
$2.9M
Occurred
Jun 30, 2026
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 1 months ago
0.476814417097927 usd
Occurred
Mar 31, 2026
Marked down across lenders
••• Locked
BDC schedule of investments
$2.9M
Occurred
Mar 31, 2026
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 4 months ago
0.593558932102157 usd
Occurred
Jun 30, 2025

Provenance

Graph: Private Credit
Canonical id: dfx:pc:89be3c68-0099-987d-41fa-a1233f9cf056
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.