A•• R••••••••• 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, 12:07 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2021 to Jun 30, 2026
7 observations

What matters now

100¢ → 88¢
consensus mark
Consensus mark 88¢ on cost, down from 100¢ a year ago, 87¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
$96.3M
principal outstanding
$96.3M principal held by 2 lenders.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Mark path, consensus per quarter end

100¢

Right now

2 signals name this record (all private credit signals)

#1NewFactCredit Attention / amendments

••• Locked

Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.

Exposure: $83.6M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / amendmentsJun 30, 2026 · seen 8 days ago

1 earlier reading: Jun 30, 2026

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: 2
BDCs: 2
Facilities: 4
Principal, latest: $96.3Mpieces as filed; a lower bound
Fair value, latest: $84.8M
Mark ratio: 88%fair value over cost, latest
Next maturity: Jul 1, 2026
Maturing inside 12 months: $54.2Mtagged maturities only
First on a schedule: Dec 31, 2021

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$83.6M	$73.6M	Jan 1, 2029	HTML schedule	6.50%	1.00%

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• C•••••• C•••	6	$95.8M	$84.4M	$900,000	Jul 1, 2026	Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••	1	$482,000	$432,000	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
30 Jun 2026
PIK interest added4 events
A•• R••••••••• L••: PIK interest added, 4 events, at the 30 Jun 2026 quarter end
1.00% to $83.6M
- ••• Locked$83.6M
- ••• Locked$12.2M
- ••• Locked1.00%
Occurred
31 Mar 2026
Marked down across lenders3 events
A•• R••••••••• L••: marked down across lenders, 3 events, at the 31 Mar 2026 quarter end
$525K to $91.0M
- ••• Locked$12.2M
- ••• Locked$91.0M
- ••• Locked$525K
Occurred
30 Jun 2026
Maturity extended6 events
A•• R••••••••• L••: maturity extended, 2 counterparties, at the 30 Jun 2026 quarter end
$482K to $83.6M
- ••• Locked$83.6M
- ••• Locked$12.2M
- ••• Locked$482K
Occurred
30 Jun 2026
Coupon changed2 events
A•• R••••••••• L••: coupon changed, 2 events, at the 30 Jun 2026 quarter end
$12.2M to $83.6M
- ••• Locked$12.2M
- ••• Locked$83.6M
Occurred
30 Jun 2026
Spread increased2 events
A•• R••••••••• L••: spread increased, 2 events, at the 30 Jun 2026 quarter end
6.50%
- ••• Locked6.50%
- ••• Locked6.50%

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 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	QoQ change
A••• C•••••• C•••	$95.8M	88¢	+1 pts
S•••••••• P•••••• C••••• F••• L••	$482K	90¢	+8 pts