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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, 8:54 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2021 to Jun 30, 2026
3 observations

What matters now

1 of 1 lender
on non-accrual
Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q2 2025.
since Q2 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
81¢ → 65¢
consensus mark
Consensus mark 65¢ on cost, down from 81¢ a year ago, 52¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
$5.3M
principal outstanding
$5.3M principal held by 1 lender; matures Mar 2027.
Q2 2026 · Refinancing is due in 5 months at a 65¢ 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)

#1ScheduledFactCredit Attention / refinancing radar

••• Locked

Scheduled for 2027-03-01 (scheduled); first seen by DFX 2026-09-15.

Exposure: $4.8M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarMar 1, 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: 1
BDCs: 1
Facilities: 3
Principal, latest: $5.3Mpieces as filed; a lower bound
Fair value, latest: $3.0M
Mark ratio: 65%fair value over cost, latest
Next maturity: Mar 1, 2027
Maturing inside 12 months: $4.8Mtagged maturities only
First on a schedule: Dec 31, 2021

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
revolver	First lien	$4.8M	$2.5M	Mar 1, 2027	HTML schedule	5.00%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• C•••••• C•••	3	$5.3M	$3.0M	$300,000	Mar 1, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
31 Mar 2026
Marked down across lenders
••• Locked
BDC schedule of investments
$4.4M
Scheduled
1 Mar 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$4.8M
Occurred
31 Mar 2026
Marked down by a BDC
••• Locked
BDC schedule of investments
52¢ on cost
Occurred
30 Jun 2026
Mark recovered
••• Locked
BDC schedule of investments
61¢ on cost
Occurred
30 Sep 2025
Marked down across lenders
••• Locked
BDC schedule of investments
$4.2M

Provenance

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