DFX Intelligence

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

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Private creditBorrowerC•••••••sPerforming

C•••••• C••••••• C••••••• L••

P•••••• Credit

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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: 1
Dated events: 9
On other graphs: 1
Observed: Sep 30, 2023 to Jun 30, 2026
2 observations

What matters now

$4.37M
principal outstanding
$4.37M principal held by 2 lenders; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 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

Where each lender marks it, 4 points apart

96¢

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

C•••••• C••••••• C••••••

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 1
Principal, latest: $4.4Mpieces as filed; a lower bound
Fair value, latest: $4.4M
Mark ratio: 100%fair value over cost, latest
Next maturity: Dec 29, 2026
Maturing inside 12 months: $4.4Mtagged maturities only
First on a schedule: Sep 30, 2023

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$4.4M	$4.4M	Dec 29, 2026	XBRL fact	4.88%	n/a	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S•••••••• P•••••• C••••• F••• L••	1	$4.3M	$4.3M	$0	Dec 29, 2026	Jun 30, 2026
A•••••• P•••••• C••••• F•••	1	$100,000	$96,000	$0

Relationships

Sponsors (1)

← L••••••••• I••••••••• L••Sponsor of borrowersPortfolio name stem
Aug 9, 2017 to presentinferenceDFX's own graph

Dated events

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

Order

Scheduled
29 Dec 2026
Facility matures inside 24 months3 events
C•••••• C••••••• C••••••• L••: facility matures inside 24 months, 3 events, at the 31 Dec 2026 quarter end
$100K
- ••• Locked$100K
- ••• Locked$100K
- ••• Locked$100K

Show 6 bookkeeping events

Occurred
Mar 31, 2026
••• Locked
Occurred
Dec 31, 2025
••• Locked
Occurred
Mar 31, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Sep 30, 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.

Lender marks

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

Lender	Exposure	Current mark	QoQ change
S•••••••• P•••••• C••••• F••• L••	$4.27M	100¢	0 pts
A•••••• P•••••• C••••• F•••	$100K	96¢	-4 pts