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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, 9:13 PM UTC and rebuilt at most every 15 minutes.

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

What matters now

$4.29M
principal outstanding
$4.29M principal held by 2 lenders; matures Feb 2027.
Q2 2026 · Refinancing is due in 5 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Mark path, consensus per quarter end

100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026

Lender marks

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

Right now

one signal names this record (all private credit signals)

#1ScheduledFactCredit Attention / refinancing radar

••• Locked

Scheduled for 2027-02-27 (scheduled); first seen by DFX 2026-09-21.

Exposure: $4.3M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarFeb 27, 2027 · seen 3 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: 2
BDCs: 2
Facilities: 3
Principal, latest: $4.3Mpieces as filed; a lower bound
Fair value, latest: $15.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Feb 27, 2027
Maturing inside 12 months: $4.3Mtagged maturities only
First on a schedule: Dec 31, 2023

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	Not stated	$4.3M	$4.3M	Feb 27, 2027	HTML schedule	n/a	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
M••• S••••• C•••••• C•••	2	$2.6M	$9.0M	$0	Feb 27, 2027	Jun 30, 2026
M•• I••••• F•••• I•••	2	$1.7M	$6.0M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Scheduled
27 Feb 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$4.3M
Occurred
31 Dec 2023
Borrower first appears on a BDC schedule
••• Locked
M•• I••••• F•••• I•••BDC schedule of investments

Show 18 bookkeeping events

Occurred
Jun 30, 2026
••• Locked
Occurred
Jun 30, 2026
••• Locked
Occurred
Dec 31, 2025
••• Locked
Occurred
Dec 31, 2025
••• Locked
Occurred
Dec 31, 2025

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	Exposure	Current mark	QoQ change
M••• S••••• C•••••• C•••	$2.57M	100¢	0 pts
M•• I••••• F•••• I•••	$1.72M	100¢	0 pts