A••• H••••••• I• 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, 2:43 PM UTC and rebuilt at most every 15 minutes.

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

What matters now

80¢ → 71¢
consensus mark
Consensus mark 71¢ on cost, down from 80¢ a year ago, 73¢ 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
22 pts
63¢ to 85¢
Lenders disagree by 22 points on the first lien term loan: B•••••• C•••••• I••••••••• C••• 63¢ to O•••••• S•••••••• L•••••• C••• 85¢.
Q2 2026 · Holders value the same loan differently, so a position could trade between them.
Derivedeach lender's own fair value over cost on the same facility (first lien term loan), funded pieces of $2M or moreFor secondary buyers, special situations fundsLender marks →
$66.2M
principal outstanding
$66.2M principal held by 4 lenders; matures Sep 2029.
Q2 2026 · Refinancing is due in 36 months at a 71¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Right now

one signal names this record (all private credit signals)

#1NewFactCredit Attention / amendments

••• Locked

Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.

Exposure: $66.2M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / amendmentsJun 30, 2026 · 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: 4
Facilities: 1
Principal, latest: $66.2Mpieces as filed; a lower bound
Fair value, latest: $41.2M
Mark ratio: 72%fair value over cost, latest
Next maturity: Sep 13, 2029
First on a schedule: Dec 31, 2022
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	$66.2M	$41.2M	Sep 13, 2029	HTML schedule	n/a	12.40%

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
O•••••• S•••••••• L•••••• C•••	1	$25.1M	$20.3M	$0	Sep 13, 2029	Jun 30, 2026
B•••••• P•••••• C••••• C•••	1	$17.6M	$8.9M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
30 Jun 2026
PIK interest increased4 events
A••• H••••••• I• L••: PIK interest increased, 3 lenders, at the 30 Jun 2026 quarter end
12.40% to $66.2M
- ••• Locked$66.2M
- ••• Locked12.40%
- ••• Locked12.40%
Occurred
30 Jun 2026
Marked down by a BDC
••• Locked
BDC schedule of investments
85¢ on cost
Occurred
31 Dec 2025
Marked down by a BDC
••• Locked
BDC schedule of investments
92¢ on cost
Occurred
31 Dec 2025
PIK interest increased2 events
A••• H••••••• I• L••: PIK interest increased, 2 events, at the 31 Dec 2025 quarter end
10.35% to $63.2M
- ••• Locked10.35%
- ••• Locked$63.2M
Occurred
31 Mar 2025
Marked down by a BDC
••• Locked
BDC schedule of investments
70¢ on cost

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	QoQ change
O•••••• S•••••••• L•••••• C•••	$25.1M	85¢	-6 pts
B•••••• P•••••• C••••• C•••	$17.6M	63¢	+1 pts
B•••••• B••• I•••	$14.7M	63¢	+1 pts
B•••••• C•••••• I••••••••• C•••	$8.79M	63¢	+1 pts