P•• H•••••••• I••

See every lender's mark Find rescue capital

Special situations PE firms

Search this name across graphs

Data as of Aug 4, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 24, 2026, 9:27 AM UTC and rebuilt at most every 15 minutes.

Observed: Jun 30, 2021 to Aug 4, 2023
1 observation

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end

100¢ · 74¢ · 100¢Q4 2022 to Q2 2023

Lender marks

each lender's own fair value over cost at Aug 4, 2023

Lender	Exposure	Current mark	QoQ change
P••••••• C•••••• C•••	no principal filed	no cost filed	no comparable mark

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: 1
BDCs: 1
Facilities: 6
First on a schedule: Jun 30, 2021
Last on a schedule: Aug 4, 2023

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	Not stated	$373M	$0	n/a	n/a	n/a	12.00%

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
4 Aug 2023
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
Occurred
30 Jun 2023
Borrower left every BDC schedule3 events
P•• H•••••••• I••: borrower left every BDC schedule, 3 events, at the 30 Jun 2023 quarter end
$186M to $373M
- ••• Locked$373M
- ••• Locked$186M
- ••• Locked
Occurred
30 Jun 2023
Marked down by a BDC
••• Locked
BDC schedule of investments
Occurred
30 Jun 2023
Marked down across lenders
••• Locked
BDC schedule of investments
$186M
Occurred
30 Jun 2023
Spread increased
••• Locked
BDC schedule of investments
8.50%

Provenance

Graph: Private Credit
Canonical id
First observed: Jun 30, 2021
Last observed: Aug 4, 2023 38 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.