I•• H••••••• G••••• 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, 3:10 PM UTC and rebuilt at most every 15 minutes.

Observed: Mar 31, 2022 to Jun 30, 2026
38 observations

What matters now

$157M
principal outstanding
$157M principal held by 3 lenders; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 102¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Mark path, consensus per quarter end

106¢ · 104¢ · 104¢ · 103¢ · 102¢Q2 2025 to Q2 2026

Lender marks

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

Right now

2 signals name this record (all private credit signals)

#1ScheduledFactCredit Attention / refinancing radar

••• Locked

Scheduled for 2027-06-21 (scheduled); first seen by DFX 2026-09-21.

Exposure: $123M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarJun 21, 2027 · seen 2 days ago

1 earlier reading: Jun 21, 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: 3
BDCs: 3
Facilities: 8
Principal, latest: $157Mpieces as filed; a lower bound
Fair value, latest: $254M
Mark ratio: 102%fair value over cost, latest
Next maturity: Jun 21, 2027
Maturing inside 12 months: $92.0Mtagged maturities only
First on a schedule: Mar 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	$123M	$123M	Jun 21, 2027	HTML schedule	7.00%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
C•••••• S•••••••• C•••	17	$130M	$187M	$0	Jun 21, 2027	Jun 30, 2026
M••• S••••• C•••••• C•••	13	$21.7M	$58.2M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Scheduled
21 Jun 2027
Facility matures inside 24 months3 events
I•• H••••••• G••••• L••: facility matures inside 24 months, 3 events, at the 30 Jun 2027 quarter end
$7.0M to $123M
- ••• Locked$27.1M
- ••• Locked$123M
- ••• Locked$7.0M
Occurred
30 Sep 2025
Spread decreased2 events
I•• H••••••• G••••• L••: spread decreased, 2 counterparties, at the 30 Sep 2025 quarter end
7.00%
- ••• Locked7.00%
- ••• Locked7.00%
Occurred
30 Jun 2025
Spread decreased5 events
I•• H••••••• G••••• L••: spread decreased, 3 counterparties, at the 30 Jun 2025 quarter end
7.00% to 9.00%
- ••• Locked9.00%
- ••• Locked7.00%
- ••• Locked7.00%
Occurred
30 Jun 2025
Coupon changed4 events
I•• H••••••• G••••• L••: coupon changed, 4 events, at the 30 Jun 2025 quarter end
$7.0M to $64.6M
- ••• Locked$7.0M
- ••• Locked$64.6M
- ••• Locked$16.0M
Occurred
31 Mar 2025
Spread decreased2 events
I•• H••••••• G••••• L••: spread decreased, 2 counterparties, at the 31 Mar 2025 quarter end
9.50%
- ••• Locked9.50%
- ••• Locked9.50%

Provenance

Graph: Private Credit
Canonical id
First observed: Mar 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.

C•••••• S•••••••• C•••	$130M	102¢	-1 pts
M••• S••••• C•••••• C•••	$21.7M	103¢	0 pts
M•• I••••• F•••• I•••	$5.42M	103¢	-1 pts