DFX Intelligence

M••• H•••••• C•••• H••••••••• P•••••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerPerforming

M••• H•••••• C•••• H••••••••• P•••••••

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, 5:03 PM UTC and rebuilt at most every 15 minutes.

Observed: Sep 30, 2023 to Jun 30, 2026
4 observations

What matters now

$12.2M
principal outstanding
$12.2M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 10 months at a 97¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Mark path, consensus per quarter end

96¢ · 96¢ · 96¢ · 97¢ · 97¢Q2 2025 to Q2 2026

Lender marks

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

Right now

one signal names this record (all private credit signals)

#1ScheduledFactCredit Attention / refinancing radar

••• Locked

Scheduled for 2027-08-03 (scheduled); first seen by DFX 2026-09-15.

Exposure: $12.2M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarAug 3, 2027 · seen 9 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: 1
BDCs: 1
Facilities: 4
Principal, latest: $12.2Mpieces as filed; a lower bound
Fair value, latest: $11.8M
Mark ratio: 97%fair value over cost, latest
Next maturity: Aug 3, 2027
First on a schedule: Sep 30, 2023
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	$12.2M	$11.8M	Aug 3, 2027	XBRL fact	6.25%	0.00%

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
F•••• I••••••••• C•••	4	$12.2M	$11.8M	$0	Aug 3, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Scheduled
3 Aug 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$12.2M
Occurred
31 Dec 2024
Mark recovered2 events
M••• H•••••• C•••• H••••••••• P•••••••: mark recovered, 2 events, at the 31 Dec 2024 quarter end
99¢ on cost to $11.8M
- ••• Locked$11.8M
- ••• Locked99¢ on cost
Occurred
30 Sep 2024
Marked down by a BDC
••• Locked
BDC schedule of investments
89¢ on cost
Occurred
30 Sep 2024
Marked down across lenders
••• Locked
BDC schedule of investments
$11.8M
Occurred
30 Sep 2023
Borrower first appears on a BDC schedule
••• Locked
F•••• I••••••••• C•••BDC schedule of investments
$11.9M

Show 7 bookkeeping events

Provenance

Graph: Private Credit
Canonical id
First observed: Sep 30, 2023
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.