DFX Intelligence

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

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Private creditBorrowerMachineryPerforming

M•• I••••••••• H•••••••• 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, 3:10 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2021 to Jun 30, 2026
39 observations

What matters now

$255M
principal outstanding
$255M principal held by 12 lenders; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Mark path, consensus per quarter end

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

Where each lender marks it on the first lien term loan, 3 points apart

97¢

Right now

one signal names this record (all private credit signals)

#1ScheduledFactCredit Attention / refinancing radar

••• Locked

Scheduled for 2027-07-21 (scheduled); first seen by DFX 2026-09-21.

Exposure: $245M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarJul 21, 2027 · seen 2 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: 14
BDCs: 12
Facilities: 5
Principal, latest: $255Mpieces as filed; a lower bound
Fair value, latest: $247M
Mark ratio: 98%fair value over cost, latest
Next maturity: Jul 1, 2027
First on a schedule: Dec 31, 2021
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	$245M	$238M	Jul 21, 2027	HTML schedule	6.00%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••• O•• C•••••• C•••	3	$112M	$108M	$7.6M	Jul 1, 2027	Jun 30, 2026
B••• O•• C••••• I••••• C••••	3	$66.1M	$63.9M	$1.4M

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Scheduled
21 Jul 2027
Facility matures inside 24 months4 events
M•• I••••••••• H•••••••• L••: facility matures inside 24 months, 4 events, at the 30 Sep 2027 quarter end
$170K to $245M
- ••• Locked$245M
- ••• Locked$8.7M
- ••• Locked$1.1M
Occurred
30 Sep 2025
Spread decreased2 events
M•• I••••••••• H•••••••• L••: spread decreased, 2 counterparties, at the 30 Sep 2025 quarter end
6.00%
- ••• Locked6.00%
- ••• Locked6.00%
Occurred
30 Sep 2025
Coupon changed
••• Locked
BDC schedule of investments
$774K
Occurred
30 Jun 2025
Coupon changed2 events
M•• I••••••••• H•••••••• L••: coupon changed, 2 events, at the 30 Jun 2025 quarter end
$8.5M to $15.4M
- ••• Locked$8.5M
- ••• Locked$15.4M
Occurred
30 Jun 2025
Spread increased2 events
M•• I••••••••• H•••••••• L••: spread increased, 2 counterparties, at the 30 Jun 2025 quarter end
6.50%
- ••• Locked6.50%
- ••• Locked6.50%

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2021
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
B••• O•• C•••••• C•••	$112M	97¢	-1 pts
B••• O•• C••••• I••••• C••••	$66.1M	97¢	-1 pts
M••••• S•••••• D••••• L•••••• F•••	$16.8M	100¢	0 pts
N•••• H•••• P•••••• I••••• F••• L••	$14.8M	100¢	0 pts
O•••••• S•••••••• L•••••• C•••	$10.9M	99¢	0 pts

View all 12 lenderslargest exposure first

Lender	Exposure	Current mark	QoQ change
B••• O•• C•••••• C••• I•	$10.1M	97¢	-1 pts
T• S••••• B•• L••	$8.22M	100¢	0 pts
B••••••••• P•••••• C••••• F•••	$6.5M	98¢	-1 pts
O•••••• S•••••••• C••••• F•••	$6.15M	99¢	0 pts
B••••••••• S•••••• L•••••• F•••	$2.17M	99¢	0 pts
A•••••• S•••••••• C••••• F•••	$699K	99¢	0 pts
A•••••• P•••••• C••••• F•••	$200K	99¢	-1 pts

View all 14 lenders

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
O•••••• S•••••••• L•••••• C•••	4	$10.9M	$10.7M	$714,000	Jul 21, 2027	Jun 30, 2026
B••• O•• C•••••• C••• I•	2	$10.1M	$9.8M	$714,000	Jul 1, 2027	Jun 30, 2026
S• I••••••••• C••••	4	$9.3M	$9.2M	$1.1M	Jul 21, 2027	Mar 31, 2024
T• S••••• B•• L••	2	$8.2M	$8.2M	$0	Jul 21, 2027	Jun 30, 2026
B••••••••• P•••••• C••••• F•••	4	$6.5M	$5.6M	$321,000	Jul 21, 2027	Jun 30, 2026
O•••••• S•••••••• C••••• F•••	2	$6.2M	$6.1M	$0	Jul 21, 2027	Jun 30, 2026
B••••••••• S•••••• L•••••• F•••	4	$2.2M	$2.1M	$107,000	Jul 21, 2027	Jun 30, 2026
A•••••• S•••••••• C••••• F•••	6	$699,000	$667,000	$24,000	Jul 21, 2027	Jun 30, 2026
A•••••• P•••••• C••••• F•••	1	$200,000	$198,000	$0	Jul 21, 2027	Jun 30, 2026