C••• • C••• 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, 1:14 AM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2022 to Jun 30, 2026
9 observations

What matters now

87¢ → 64¢
consensus mark
Consensus mark 64¢ on cost, down from 87¢ in Q4 2025, 57¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived4 of 4 lenders' own marks, weighted by principal
44 pts
56¢ to 100¢
Lenders disagree by 44 points: S•••• S••••• L•••••• P••••••• 56¢ to K•• F• I••••• T•••• 100¢.
Q2 2026 · Holders value the same loan differently, so a position could trade between them.
Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks →
$25.4M
principal outstanding
$25.4M principal held by 4 lenders; matures Dec 2028.
Q2 2026 · Refinancing is due in 26 months at a 64¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Across DFX

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

Private Equityidentity

C••• • C•••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

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

Lenders: 6
BDCs: 4
Facilities: 3
Principal, latest: $25.4Mpieces as filed; a lower bound
Fair value, latest: $83.5M
Mark ratio: 64%fair value over cost, latest
Next maturity: Dec 1, 2028
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
revolver	Not stated	$24.4M	$24.4M	n/a	n/a	4.80%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
K•• F• I••••• T••••	3	$15.1M	$15.1M	$4.9M	n/a	Jun 30, 2026
K•• F• I••••• T•••• S•••••	3	$9.3M	$9.3M	$3.0M

Relationships

Sponsors (2)

← Z•• A•••••••• L•••Sponsor of borrowersPortfolio name stem
Sep 15, 2026 to presentinferenceDFX's own graph
← T• A•••••••••Sponsor of borrowersPortfolio name stem
Sep 16, 2026 to presentinferenceDFX's own graph

Dated events

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

Order

Occurred
31 Mar 2026
Marked down across lenders
••• Locked
BDC schedule of investments
$980K
Occurred
31 Mar 2026
Marked down by a BDC2 events
C••• • C••• L••: marked down by a BDC, 2 counterparties, at the 31 Mar 2026 quarter end
57¢ on cost to 69¢ on cost
- ••• Locked57¢ on cost
- ••• Locked69¢ on cost
Occurred
31 Dec 2025
Marked down by a BDC
••• Locked
BDC schedule of investments
87¢ on cost
Occurred
31 Dec 2025
Coupon changed
••• Locked
BDC schedule of investments
$2.0M
Occurred
31 Dec 2025
Marked down across lenders
••• Locked
BDC schedule of investments
$2.0M

Provenance

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

Lender marks

each lender's own fair value over cost at Jun 30, 2026

Lender	Exposure	Current mark	QoQ change
K•• F• I••••• T••••	$15.1M	100¢	new this quarter
K•• F• I••••• T•••• S•••••	$9.32M	100¢	new this quarter
A•••• C••••• B•• I•••	$977K	69¢	0 pts
S•••• S••••• L•••••• P•••••••	no principal filed	56¢	-1 pts