DFX Intelligence

P•••••• P•••• B••••••• L••: B••••••• on the private credit graph | DFX Data Factory

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Private creditB•••••••power generation rate s+5.50%, 2.00% flooraunknown

P•••••• P•••• B••••••• L••

s•••••• ••••••••• p• p•••••••• s••••• A•••• H••••••• L••

Search this name across graphsid dfx:pc:fd90a7fe-912b-9695-7926-d8284c723380

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 23, 2026, 7:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 8
On other graphs: 1
Observed: Sep 30, 2024 to Jun 30, 2026
2 observations

Across DFX

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

Private Equityidentity

P•••••• P••••

pe portfolio stem · confidence 50% · family precision 85%

Facts

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

Lenders: 1
BDCs: 1
Facilities: 2
Principal, latest: $28.0Mpieces as filed; a lower bound
Fair value, latest: $28.4M
Mark ratio: 106%fair value over cost, latest
Next maturity: Aug 29, 2030
First on a schedule: Sep 30, 2024
Last on a schedule: Jun 30, 2026
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$28.0M	$28.4M	Aug 29, 2030	Xbrl fact	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S••••• P•••• S•••••••• L•••••• F•••	2	$28.0M	$28.4M	$0	Aug 29, 2030	Jun 30, 2026

Relationships

Sponsors (1)

← A•••• H••••••• L••Sponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Sep 30, 2025
Maturity extended
••• Locked
BDC schedule of investments
$29.9M
Occurred
Sep 30, 2025
Spread decreased
••• Locked
BDC schedule of investmentsobserved 10 months ago
0.055 usd
Occurred
Sep 30, 2025
Maturity extended
••• Locked
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2024
Borrower first appears on a BDC schedule
••• Locked
S••••• P•••• S•••••••• L•••••• F•••BDC schedule of investmentsobserved 1.9 years ago
$17.6M

Show 4 bookkeeping events

Provenance

Graph: Private Credit
Canonical id: dfx:pc:fd90a7fe-912b-9695-7926-d8284c723380
First observed: Sep 30, 2024
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.