DFX Intelligence

A•• O•••• M••••••••• C••••••• L••: 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 creditBorrowerNon-accrual

A•• O•••• M••••••••• C••••••• L••

See every lender's mark Find rescue capital

Special situations PE firms

Search this name across graphs

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 25, 2026, 12:06 AM UTC and rebuilt at most every 15 minutes.

Observed: Mar 31, 2022 to Jun 30, 2026
5 observations

What matters now

1 of 1 lender
on non-accrual
Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q4 2025.
since Q4 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
91¢ → 10¢
consensus mark
Consensus mark 10¢ on cost, down from 91¢ a year ago, 15¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
$882K
principal outstanding
$882K principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 10¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Right now

3 signals name this record (all private credit signals)

#1ScheduledFactCredit Attention / refinancing radar

••• Locked

Scheduled for 2026-12-31 (scheduled); first seen by DFX 2026-09-15.

Exposure: $517,000 knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarDec 31, 2026 · seen 9 days ago

2 earlier readings: Dec 31, 2026, Dec 31, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Independent Sponsorsidentity

A•• O•••• M••••••••• C••••••• L••

shared ein via f5500 · confidence 100% · family precision 95%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 2
Facilities: 5
Principal, latest: $882,000pieces as filed; a lower bound
Fair value, latest: $85,000
Mark ratio: 10%fair value over cost, latest
Next maturity: Dec 31, 2026
Maturing inside 12 months: $882,000tagged maturities only
First on a schedule: Mar 31, 2022

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$517,000	$50,000	Dec 31, 2026	HTML schedule	9.00%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A• T••• B•••• B••• I•••	4	$914,000	$843,000	$57,000	n/a	Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••	4	$882,000	$85,000	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
31 Mar 2026
Spread increased2 events
A•• O•••• M••••••••• C••••••• L••: spread increased, 2 events, at the 31 Mar 2026 quarter end
9.00%
- ••• Locked9.00%
- ••• Locked9.00%
Occurred
31 Mar 2026
Marked down across lenders2 events
A•• O•••• M••••••••• C••••••• L••: marked down across lenders, 2 events, at the 31 Mar 2026 quarter end
$327K to $517K
- ••• Locked$327K
- ••• Locked$517K
Scheduled
31 Dec 2026
Facility matures inside 24 months3 events
A•• O•••• M••••••••• C••••••• L••: facility matures inside 24 months, 3 events, at the 31 Dec 2026 quarter end
$38K to $517K
- ••• Locked$517K
- ••• Locked$327K
- ••• Locked$38K
Occurred
31 Mar 2026
Coupon changed2 events
A•• O•••• M••••••••• C••••••• L••: coupon changed, 2 events, at the 31 Mar 2026 quarter end
$327K to $517K
- ••• Locked$327K
- ••• Locked$517K
Occurred
30 Jun 2026
Marked down by a BDC
••• Locked
BDC schedule of investments
11¢ on cost

Provenance

Graph: Private Credit
Canonical id
First observed: Mar 31, 2022
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.