R•••••• H••••••• 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, 3:22 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2022 to Jun 30, 2026
8 observations

What matters now

$21M
principal outstanding
$21M principal held by 3 lenders; matures Mar 2027.
Q2 2026 · Refinancing is due in 6 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Mark path, consensus per quarter end

100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026

Where each lender marks it on the first lien term loan, 0 points apart

100¢

Right now

one signal names this record (all private credit signals)

#1ScheduledFactCredit Attention / refinancing radar

••• Locked

Scheduled for 2027-03-12 (scheduled); first seen by DFX 2026-09-15.

Exposure: $18.6M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarMar 12, 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: 4
BDCs: 3
Facilities: 5
Principal, latest: $21.0Mpieces as filed; a lower bound
Fair value, latest: $27.5M
Mark ratio: 99%fair value over cost, latest
Next maturity: Mar 12, 2027
Maturing inside 12 months: $21.0Mtagged maturities only
First on a schedule: Dec 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	$18.6M	$18.5M	Mar 12, 2027	XBRL fact	5.00%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A•••••• S•••••••• C••••• F•••	4	$16.4M	$14.7M	$1.9M	Mar 12, 2027	Jun 30, 2026
A•••••• P•••••• C••••• F•••	3	$4.7M	$4.0M	$619,000

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Scheduled
12 Mar 2027
Facility matures inside 24 months2 events
R•••••• H••••••• L••: facility matures inside 24 months, 2 events, at the 31 Mar 2027 quarter end
$2.5M to $18.6M
- ••• Locked$18.6M
- ••• Locked$2.5M
Scheduled
31 Mar 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
Occurred
30 Jun 2025
Maturity extended3 events
R•••••• H••••••• L••: maturity extended, 2 lenders, at the 30 Jun 2025 quarter end
$18.8M
- ••• Locked
- ••• Locked
- ••• Locked$18.8M
Occurred
30 Jun 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
Occurred
30 Jun 2025
BDC left a facility
••• Locked
BDC schedule of investments

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 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.

Lender marks

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

Lender	Exposure	Current mark
A•••••• S•••••••• C••••• F•••	$16.4M	100¢
A•••••• P•••••• C••••• F•••	$4.68M	100¢
S•• I••••••••• C••••	no principal filed	100¢