DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private creditBorroweraunknown

S••• H••• S•••••••• I••

Private Credit

Search this name across graphsid dfx:pc:bce46c5b-35de-02d1-6ae7-cfd0295132f6

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 21, 2026, 11:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 21
On other graphs: 0
Observed: Dec 31, 2021 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: 2
Principal, latest: $25.0Mpieces as filed; a lower bound
Fair value, latest: $24.5M
Mark ratio: 98%fair value over cost, latest
Next maturity: Dec 1, 2026
Maturing inside 12 months: $25.0Mtagged maturities only
First on a schedule: Dec 31, 2021

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$25.0M	$24.5M	Dec 1, 2026	Html schedule	0

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• C•••••• C•••	1	$25.0M	$24.5M	$0	Dec 1, 2026	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Dec 1, 2026
Facility matures inside 24 months
S••• H••• S•••••••• I•• term loan (first lien) matures 2026-12-01 (inside 12 months; $25.0M held by 1 BDC)
BDC schedule of investments
$25.0M
Scheduled
Dec 1, 2026
Facility matures inside 24 months
S••• H••• S•••••••• I•• term loan (first lien) matures 2026-12-01 (inside 18 months; $25.0M held by 1 BDC)
BDC schedule of investments
$25.0M
Scheduled
Dec 1, 2026
Facility matures inside 24 months
S••• H••• S•••••••• I•• term loan (first lien) matures 2026-12-01 (inside 24 months; $25.0M held by 1 BDC)
BDC schedule of investments
$25.0M
Occurred
Mar 31, 2026
Maturity extended
S••• H••• S•••••••• I•• term loan: maturity moved from 2026-05-01 to 2026-12-01
BDC schedule of investments
$25.0M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:bce46c5b-35de-02d1-6ae7-cfd0295132f6
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.