DFX Intelligence

B•••••• C•• L•• 2•••••• • C•••• E•: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerStructured finance (CLO)Performing

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Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 6:50 PM UTC and rebuilt at most every 15 minutes.

Observed: Mar 31, 2025 to Mar 31, 2026
1 observations

What matters now

100¢ → 93¢
consensus mark
Consensus mark 93¢ on cost, down from 100¢ a year ago, 99¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal

Mark path, consensus per quarter end

100¢ · 100¢ · 101¢ · 99¢ · 93¢Q1 2025 to Q1 2026

Lender marks

each lender's own fair value over cost at Mar 31, 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: 1
BDCs: 1
Facilities: 1
Principal, latest: $5.0Mpieces as filed; a lower bound
Fair value, latest: $4.6M
Mark ratio: 93%fair value over cost, latest
Next maturity: Jul 15, 2039
First on a schedule: Mar 31, 2025
Last on a schedule: Mar 31, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Kind not stated	Not stated	$5.0M	$4.6M	Jul 15, 2039	HTML schedule	6.90%	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 Mar 2026
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$5.0M
Occurred
31 Mar 2026
Marked down by a BDC
••• Locked
BDC schedule of investments
93¢ on cost
Occurred
31 Mar 2025
Borrower first appears on a BDC schedule
••• Locked
B••••••••• P•••••• C••••• F•••BDC schedule of investments
$5.0M

Show 2 bookkeeping events

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

Provenance

Graph: Private Credit
Canonical id
First observed: Mar 31, 2025
Last observed: Mar 31, 2026 5 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.