F•••• B••••••••• I••

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, 3:07 AM UTC and rebuilt at most every 15 minutes.

Observed: Mar 31, 2022 to Sep 30, 2023
5 observations

Nothing material in the last 200 days. Last change: 30 Sep 2023, $26.7M principal held by 1 lender; matures Dec 2026.

Mark path, consensus per quarter end

101¢ · 99¢ · 100¢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
M••••• F•••••••• I••••••••• C•••	$26.7M	100¢	+1 pts

Across DFX

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

Private Equityidentity

F•••• B••••••••

name equal multitoken · confidence 50% · family precision 100%

Facts

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

Lenders: 1
BDCs: 1
Facilities: 2
Principal, latest: $26.7Mpieces as filed; a lower bound
Fair value, latest: $39.8M
Mark ratio: 100%fair value over cost, latest
Next maturity: Dec 3, 2026
First on a schedule: Mar 31, 2022
Last on a schedule: Sep 30, 2023
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$26.7M	$19.9M	Dec 3, 2026	XBRL fact	7.11%	n/a

Relationships

Sponsors (1)

← A•••••• C•••••• M••••••••• L•Sponsor of borrowersPortfolio name stem
Jan 1, 2022 to presentinferenceDFX's own graph

Dated events

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

Order

Occurred
30 Sep 2023
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$26.7M
Occurred
31 Mar 2022
Borrower first appears on a BDC schedule
••• Locked
M••••• F•••••••• I••••••••• C•••BDC schedule of investments
$26.7M

Show 3 bookkeeping events

Occurred
Dec 31, 2023
••• Locked
Occurred
Dec 31, 2023
••• Locked
Occurred
Dec 31, 2022
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Mar 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.