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See every lender's mark Find rescue capital

Special situations PE firms

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Data as of Dec 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 9:00 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2024 to Dec 31, 2024
1 observations

Nothing material in the last 200 days. Last change: 31 Dec 2024, $45.4M principal held by 1 lender; matures Jul 2028.

Lender marks

each lender's own fair value over cost at Dec 31, 2024

Lender	Exposure	Current mark	QoQ change
H••••••• C••••••• I•••	$45.4M	101¢	new this quarter

Across DFX

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

Private Equityidentity

V•••••• T•••••••••

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: 1
Principal, latest: $45.4Mpieces as filed; a lower bound
Fair value, latest: $45.7M
Mark ratio: 101%fair value over cost, latest
Next maturity: Jul 1, 2028
First on a schedule: Dec 31, 2024
Last on a schedule: Dec 31, 2024
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	$45.4M	$45.7M	Jul 1, 2028	Ident text	1.25%	2.50%

Relationships

Sponsors (1)

← E•••••• M••••••••• C••••••• L••Sponsor of borrowersPortfolio name stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

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

Order

Occurred
31 Dec 2024
Borrower first appears on a BDC schedule
••• Locked
H••••••• C••••••• I•••BDC schedule of investments
$45.4M
Occurred
31 Dec 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$45.4M

Show 2 bookkeeping events

Occurred
Mar 31, 2025
••• Locked
Occurred
Dec 31, 2024
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2024
Last observed: Dec 31, 2024 21 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.