DFX Intelligence

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Private creditBorrowerS••••••••• finance (CLO)Performing

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Special situations PE firms

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Data as of Dec 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 24, 2026, 9:27 AM UTC and rebuilt at most every 15 minutes.

Observed: Jun 30, 2025 to Dec 31, 2025
1 observation

Nothing material in the last 200 days. Last change: 31 Dec 2025, $28.5M principal held by 1 lender; matures Apr 2028.

Lender marks

each lender's own fair value over cost at Dec 31, 2025

Lender	Exposure	Current mark	QoQ change
O••••• S••••• C•••••• C••••	$28.5M	no cost filed	no comparable mark

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: $28.5Mpieces as filed; a lower bound
Next maturity: Apr 17, 2028
First on a schedule: Jun 30, 2025
Last on a schedule: Dec 31, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
notes	Unsecured or subordinated	$28.5M	n/a	Apr 17, 2028	XBRL fact	n/a	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
31 Dec 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$28.5M
Occurred
30 Jun 2025
Borrower first appears on a BDC schedule
••• Locked
O••••• S••••• C•••••• C••••BDC schedule of investments
$28.5M

Show 2 bookkeeping events

Occurred
Mar 31, 2026
••• Locked
Occurred
Jun 30, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Jun 30, 2025
Last observed: Dec 31, 2025 8 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.