DFX Intelligence

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

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Private creditBorrowerPerforming

I•• H••• M••••• M••••• C••••• F••• X•• L••

See every lender's mark Find rescue capital

Special situations PE firms

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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 24, 2026, 10:40 AM UTC and rebuilt at most every 15 minutes.

Observed: Mar 31, 2025 to Jun 30, 2026
2 observations

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end

99¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026

Where each lender marks it on the unsecured or subordinated notes, 0 points apart

100¢100¢

Lender marks

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

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: 2
BDCs: 2
Facilities: 1
Principal, latest: $8.8Mpieces as filed; a lower bound
Fair value, latest: $8.8M
Mark ratio: 100%fair value over cost, latest
Next maturity: Apr 20, 2037
First on a schedule: Mar 31, 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
notes	Unsecured or subordinated	$8.8M	$8.8M	Apr 20, 2037	XBRL fact	6.25%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S•••• P•••• C••••• I••••• F•••	1	$4.4M	$4.4M	$0	Apr 20, 2037	Jun 30, 2026
S•••• P•••• C••••• C•••	1	$4.4M	$4.4M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
31 Mar 2025
Borrower first appears on a BDC schedule
••• Locked
S•••• P•••• C••••• I••••• F•••BDC schedule of investments
$8.8M

Show 2 bookkeeping events

Occurred
Mar 31, 2025
••• Locked
Occurred
Mar 31, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Mar 31, 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.

S•••• P•••• C••••• I••••• F•••	$4.42M	100¢	0 pts
S•••• P•••• C••••• C•••	$4.42M	100¢	0 pts