S•••••••• I••

s••••••• b• p•••••••• n••• s••• ••••••••• S•• C•••••• P•••••••

See every lender's mark Find rescue capital

Special situations PE firms

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Data as of Sep 30, 2023 (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: Dec 31, 2022 to Sep 30, 2023
3 observations

Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 99¢ on cost, up from 96¢ in Q4 2022.

Mark path, consensus per quarter end

96¢ · 99¢Q4 2022 to Q3 2023

Lender marks

each lender's own fair value over cost at Sep 30, 2023

Lender	Exposure	Current mark	QoQ change
A• P•••••• C••••• I•••••••• C•••	$2.62M	99¢	+3 pts

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

S••••••••

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 2
Principal, latest: $2.6Mpieces as filed; a lower bound
Fair value, latest: $2.6M
Mark ratio: 99%fair value over cost, latest
Next maturity: Dec 13, 2023
Maturing inside 12 months: $2.6Mtagged maturities only
First on a schedule: Dec 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	$2.6M	$2.6M	Dec 13, 2023	XBRL fact	6.50%	n/a

Relationships

Sponsors (1)

← S•• C•••••• P•••••••Sponsor of borrowersPortfolio name stem
May 23, 2018 to presentinferenceDFX's own graph

Dated events

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

Order

Occurred
30 Sep 2023
Maturity extended4 events
S•••••••• I••: maturity extended, 4 events, at the 30 Sep 2023 quarter end
$2.6M
- ••• Locked
- ••• Locked
- ••• Locked
Occurred
30 Sep 2023
Borrower left every BDC schedule2 events
S•••••••• I••: borrower left every BDC schedule, 2 events, at the 30 Sep 2023 quarter end
$2.6M
- ••• Locked
- ••• Locked$2.6M

Show 3 bookkeeping events

Occurred
Dec 31, 2023
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2022
Last observed: Sep 30, 2023 36 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.