C•• B•••••••• 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 24, 2026, 5:10 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2024 to Jun 30, 2026
14 observations

What matters now

101¢ → 97¢
consensus mark
Consensus mark 97¢ on cost, down from 101¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived4 of 4 lenders' own marks, weighted by principal
$29.1M
principal outstanding
$29.1M principal held by 4 lenders; matures Jul 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

101¢

Right now

2 signals name this record (all private credit signals)

#1ScheduledFactCredit Attention / refinancing radar

••• Locked

Scheduled for 2027-07-14 (scheduled); first seen by DFX 2026-09-15.

Exposure: $13.2M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarJul 14, 2027 · seen 9 days ago

1 earlier reading: Jul 13, 2027

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: 4
BDCs: 4
Facilities: 4
Principal, latest: $29.1Mpieces as filed; a lower bound
Fair value, latest: $26.9M
Mark ratio: 97%fair value over cost, latest
Next maturity: Jul 13, 2027
First on a schedule: Dec 31, 2024
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	$21.3M	$20.8M	Jul 13, 2027	XBRL fact	5.76%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
P••••••••• F••••••• R••• C•••••• L•••	5	$13.5M	$12.8M	$0	Jul 13, 2027	Jun 30, 2026
P••••••••• I••••••••• C•••	5	$10.9M	$10.1M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Scheduled
14 Jul 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$13.2M
Scheduled
13 Jul 2027
Facility matures inside 24 months2 events
C•• B•••••••• L••: facility matures inside 24 months, 2 events, at the 30 Sep 2027 quarter end
$1.9M to $12.7M
- ••• Locked$12.7M
- ••• Locked$1.9M
Occurred
31 Mar 2026
Spread decreased
••• Locked
BDC schedule of investments
5.76%
Occurred
31 Dec 2025
Spread increased
••• Locked
BDC schedule of investments
57.00%
Occurred
31 Dec 2024
Borrower first appears on a BDC schedule
••• Locked
P••••••••• F••••••• R••• C•••••• L•••BDC schedule of investments
$7.9M

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 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.

Lender marks

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

Lender	Exposure	Current mark	QoQ change
P••••••••• F••••••• R••• C•••••• L•••	$13.5M	99¢	0 pts
P••••••••• I••••••••• C•••	$10.9M	98¢	-1 pts
B••••••••• P•••••• C••••• F•••	$3.87M	87¢	new this quarter
B••••••••• S•••••• L•••••• F•••	$845K	84¢	new this quarter