T••••••••• L••

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Special situations PE firms

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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, 2:17 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2023 to Jun 30, 2026
3 observations

What matters now

102¢ → 89¢
consensus mark
Consensus mark 89¢ on cost, down from 102¢ a year ago, 92¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived3 of 3 lenders' own marks, weighted by principal
$88.6M
principal outstanding
$88.6M principal held by 3 lenders; matures Dec 2030.
Q2 2026 · Refinancing is due in 51 months at a 89¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Mark path, consensus per quarter end

102¢

Right now

one signal names this record (all private credit signals)

#1NewSignalCredit deterioration

••• Locked

State NEW at the 2025-12-31 quarter end, readable when the filing landed on 2026-08-13. An earlier reading: the 2026-03-31 reading of the same borrower is newer and did not fire again.

Exposure: $88.1M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 5.36x non accrual, 142d median

H•• C•••••••• L•••••• F••• · lender M••••• C•••••• I••••• P••• C••• · lender P••••• S••••• C•••••• B•• I••• · lender

Credit Attention / portfolio monitorDec 31, 2025 · seen 7 days ago

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: 9
BDCs: 3
Facilities: 2
Principal, latest: $88.6Mpieces as filed; a lower bound
Fair value, latest: $78.1M
Mark ratio: 89%fair value over cost, latest
Next maturity: Dec 29, 2030
First on a schedule: Dec 31, 2023
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Kind not stated	Not stated	$68.0M	$59.9M	Dec 30, 2030	HTML schedule	4.75%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
H•• C•••••••• L•••••• F•••	1	$68.0M	$59.9M	$0	Dec 30, 2030	Jun 30, 2026
M••••• C•••••• I••••• P••• C•••	1	$15.5M	$13.6M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
31 Dec 2025
Marked down by a BDC3 events
T••••••••• L••: marked down by a BDC, 3 lenders, at the 31 Dec 2025 quarter end
96¢ on cost
- ••• Locked96¢ on cost
- ••• Locked96¢ on cost
- ••• Locked96¢ on cost
Occurred
31 Dec 2024
Spread decreased3 events
T••••••••• L••: spread decreased, 3 lenders, at the 31 Dec 2024 quarter end
4.75%
- ••• Locked4.75%
- ••• Locked4.75%
- ••• Locked4.75%
Occurred
31 Dec 2024
Coupon changed
••• Locked
BDC schedule of investments
$36.6M
Occurred
30 Sep 2024
BDC left a facility5 events
T••••••••• L••: BDC left a facility, 5 lenders, at the 30 Sep 2024 quarter end
$1.2M to $5.0M
- ••• Locked$1.2M
- ••• Locked$5.0M
- ••• Locked$3.8M
Occurred
30 Sep 2024
Spread decreased
••• Locked
BDC schedule of investments
5.50%

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2023
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
H•• C•••••••• L•••••• F•••	$68M	89¢	-3 pts
M••••• C•••••• I••••• P••• C•••	$15.5M	89¢	-3 pts
P••••• S••••• C•••••• B•• I•••	$5.07M	89¢	-4 pts