S•••••• M•••••

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, 12:07 PM UTC and rebuilt at most every 15 minutes.

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

What matters now

1 of 1 lender
on non-accrual
Non-accrual at 1 of 1 lender on the latest schedules.
since Q2 2026 · 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 →
100¢ → 77¢
consensus mark
Consensus mark 77¢ on cost, down from 100¢ a year ago, 100¢ 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
$36.3M
principal outstanding
$36.3M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 11 months at a 77¢ 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: $17.8M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / amendmentsJun 30, 2026 · seen 8 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: 5
Principal, latest: $36.3Mpieces as filed; a lower bound
Fair value, latest: $27.5M
Mark ratio: 77%fair value over cost, latest
Next maturity: Aug 16, 2027
First on a schedule: Dec 31, 2021
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
revolver	First lien	$18.6M	$13.9M	Dec 31, 2029	XBRL fact	7.01%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••• C•••••• S•••••••• F••••••• I•••	14	$60.8M	$46.1M	$0	Aug 16, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
30 Jun 2026
Non accrual placed
••• Locked
B••• C•••••• S•••••••• F••••••• I•••BDC schedule of investments
$35.7M
Occurred
30 Jun 2026
Marked down across lenders2 events
S•••••• M•••••: marked down across lenders, 2 events, at the 30 Jun 2026 quarter end
$17.8M to $18.6M
- ••• Locked$17.8M
- ••• Locked$18.6M
Occurred
30 Jun 2026
PIK interest increased2 events
S•••••• M•••••: PIK interest increased, 2 events, at the 30 Jun 2026 quarter end
6.86% to $17.8M
- ••• Locked$17.8M
- ••• Locked6.86%
Occurred
30 Jun 2026
Maturity extended2 events
S•••••• M•••••: maturity extended, 2 events, at the 30 Jun 2026 quarter end
$18.6M
- ••• Locked$18.6M
- ••• Locked
Occurred
30 Jun 2026
Marked down by a BDC2 events
S•••••• M•••••: marked down by a BDC, 2 events, at the 30 Jun 2026 quarter end
76¢ on cost to 78¢ on cost
- ••• Locked78¢ on cost
- ••• Locked76¢ on cost

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.

Lender marks

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

Lender	Exposure	Current mark	QoQ change
B••• C•••••• S•••••••• F••••••• I•••	$36.3M	77¢	-23 pts