DFX Intelligence

A••••• F••••••• I••••••••• H••••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowercapital goodsaunknown

A••••• F••••••• I••••••••• H••••••• L••

P•••••• Credit

Search this name across graphsid dfx:pc:8a527d38-1542-4f56-a8e6-fc4df0644956

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, 2:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Sep 30, 2025 to Jun 30, 2026
2 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: $23,416pieces as filed; a lower bound
Fair value, latest: $49.4M
Mark ratio: 101%fair value over cost, latest
Next maturity: Jul 31, 2031
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
Term loan	First lien	$23,416	$49.4M	Jul 31, 2031	Xbrl fact	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
F••••••• P•••••• L•••••• F•••	2	$23,416	$49.4M	$0	Jul 31, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower first appears on a BDC schedule
••• Locked
F••••••• P•••••• L•••••• F•••BDC schedule of investmentsobserved 10 months ago
$23.6M

Show 2 bookkeeping events

Occurred
Jun 30, 2026
••• Locked
Occurred
Sep 30, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:8a527d38-1542-4f56-a8e6-fc4df0644956
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.