DFX Intelligence

L••• T••• C••• G••••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerInsurance ServicesPerforming

L••• T••• C••• G••••• I••

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, 4:47 PM UTC and rebuilt at most every 15 minutes.

Observed: Sep 30, 2021 to Jun 30, 2026
6 observations

What matters now

$51M
principal outstanding
$51M principal held by 6 lenders; matures Sep 2027.
Q2 2026 · Refinancing is due in 11 months at a 92¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Mark path, consensus per quarter end

92¢ · 93¢ · 95¢ · 93¢ · 92¢Q2 2025 to Q2 2026

Where each lender marks it on the first lien term loan, 5 points apart

90¢

Right now

one signal names this record (all private credit signals)

#1ScheduledFactCredit Attention / refinancing radar

••• Locked

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

Exposure: $51.0M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarSep 8, 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: 11
BDCs: 6
Facilities: 2
Principal, latest: $51.0Mpieces as filed; a lower bound
Fair value, latest: $46.8M
Mark ratio: 92%fair value over cost, latest
Next maturity: Sep 8, 2027
First on a schedule: Sep 30, 2021
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	$51.0M	$46.8M	Sep 8, 2027	XBRL fact	6.00%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
N•••• H•••• P•••••• I••••• F••• L••	1	$14.6M	$13.1M	$0	Sep 8, 2027	Jun 30, 2026
T• S••••• B•• L••	1	$12.4M	$11.2M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Scheduled
8 Sep 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$51.0M
Occurred
30 Jun 2026
Spread decreased
••• Locked
BDC schedule of investments
0.06%
Occurred
31 Mar 2025
Spread increased3 events
L••• T••• C••• G••••• I••: spread increased, 3 counterparties, at the 31 Mar 2025 quarter end
6.00%
- ••• Locked6.00%
- ••• Locked6.00%
- ••• Locked6.00%
Occurred
31 Dec 2024
Spread decreased3 events
L••• T••• C••• G••••• I••: spread decreased, 3 counterparties, at the 31 Dec 2024 quarter end
6.00%
- ••• Locked6.00%
- ••• Locked6.00%
- ••• Locked6.00%
Occurred
31 Dec 2024
Spread increased3 events
L••• T••• C••• G••••• I••: spread increased, 3 counterparties, at the 31 Dec 2024 quarter end
3.27%
- ••• Locked3.27%
- ••• Locked3.27%
- ••• Locked3.27%

Provenance

Graph: Private Credit
Canonical id
First observed: Sep 30, 2021
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.

Lender marks

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

Lender	Exposure	Current mark	QoQ change
N•••• H•••• P•••••• I••••• F••• L••	$14.6M	91¢	-1 pts
T• S••••• B•• L••	$12.4M	90¢	-1 pts
B•••••• B••• I•••	$8.73M	95¢	-1 pts
M••••• S•••••• D••••• L•••••• F•••	$5.4M	90¢	-1 pts
B•••••• C•••••• I••••••••• C•••	$5.28M	95¢	-1 pts

View all 6 lenderslargest exposure first

Lender	Exposure	Current mark	QoQ change
B•••••• P•••••• C••••• C•••	$4.56M	95¢	-1 pts

View all 7 lenders

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B•••••• P•••••• C••••• C•••	1	$4.6M	$4.3M	$0	n/a	Jun 30, 2026
S• I••••••••• C••••	1	$2.1M	$1.7M	$0	Aug 9, 2027	Mar 31, 2024