D•••••• H•••••••• L••

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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, 3:42 PM UTC and rebuilt at most every 15 minutes.

Observed: Sep 30, 2022 to Jun 30, 2026
16 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 2024.
since Q2 2024 · 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 →
22¢ → 24¢
consensus mark
Consensus mark 24¢ on cost, up from 22¢ a year ago, 24¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
$43.6M
principal outstanding
$43.6M principal held by 1 lender; matures Feb 2027.
Q2 2026 · Refinancing is due in 4 months at a 24¢ 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 2027-02-04 (scheduled); first seen by DFX 2026-09-15.

Exposure: $38.5M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarFeb 4, 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: 5
Principal, latest: $43.6Mpieces as filed; a lower bound
Fair value, latest: $5.9M
Mark ratio: 20%fair value over cost, latest
Next maturity: Feb 4, 2027
Maturing inside 12 months: $43.6Mtagged maturities only
First on a schedule: Sep 30, 2022

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$38.5M	$5.9M	Feb 4, 2027	HTML schedule	11.00%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
O•••••• S•••••••• L•••••• C•••	16	$43.6M	$5.9M	$1.2M	Feb 4, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Scheduled
4 Feb 2027
Facility matures inside 24 months2 events
D•••••• H•••••••• L••: facility matures inside 24 months, 2 events, at the 31 Mar 2027 quarter end
$5.1M to $38.5M
- ••• Locked$38.5M
- ••• Locked$5.1M
Occurred
30 Sep 2025
Maturity shortened
••• Locked
BDC schedule of investments
Occurred
31 Mar 2025
Marked down across lenders
••• Locked
BDC schedule of investments
$30.6M
Occurred
31 Mar 2025
Marked down by a BDC
••• Locked
BDC schedule of investments
21¢ on cost
Occurred
31 Dec 2024
Marked down across lenders
••• Locked
BDC schedule of investments
$28.2M

Provenance

Graph: Private Credit
Canonical id
First observed: Sep 30, 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.