S••••• B••••• 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, 4:47 PM UTC and rebuilt at most every 15 minutes.

Observed: Sep 30, 2021 to Jun 30, 2026
18 observations

What matters now

$65.2M
principal outstanding
$65.2M principal held by 4 lenders; matures Sep 2027.
Q2 2026 · Refinancing is due in 11 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Mark path, consensus per quarter end

100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026

Where each lender marks it on the first lien term loan, 1 point apart

100¢

Right now

one signal names this record (all private credit signals)

#1ScheduledFactCredit Attention / refinancing radar

••• Locked

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

Exposure: $65.2M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarSep 9, 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: 6
BDCs: 4
Facilities: 6
Principal, latest: $65.2Mpieces as filed; a lower bound
Fair value, latest: $68.6M
Mark ratio: 100%fair value over cost, latest
Next maturity: Sep 1, 2027
First on a schedule: Sep 30, 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
Term loan	First lien	$65.2M	$65.1M	Sep 9, 2027	XBRL fact	4.50%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
G•••• C•••••• B••• I•••	4	$46.4M	$47.0M	$0	Sep 1, 2027	Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••	5	$11.7M	$14.1M	$1.4M

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Scheduled
9 Sep 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$65.2M
Occurred
30 Jun 2026
Spread decreased
••• Locked
BDC schedule of investments
0.04%
Occurred
30 Jun 2025
BDC joined a facility
••• Locked
BDC schedule of investments
Occurred
30 Jun 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$5.2M
Occurred
30 Jun 2025
BDC left a facility3 events
S••••• B••••• L••: BDC left a facility, 3 lenders, at the 30 Jun 2025 quarter end
$5.2M
- ••• Locked
- ••• Locked
- ••• Locked$5.2M

Provenance

Graph: Private Credit
Canonical id
First observed: Sep 30, 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
G•••• C•••••• B••• I•••	$46.4M	100¢
M••••• S•••••• D••••• L•••••• F•••	$11.7M	100¢
N•••• H•••• P•••••• I••••• F••• L••	$5.48M	101¢
G•••• C•••••• D••••• L•••••• C•••	$1.56M	100¢

View all 6 lenders

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
G•••• C•••••• D••••• L•••••• C•••	4	$1.6M	$1.6M	$0	Sep 1, 2027	Jun 30, 2026