S•••••• P•••••••

BorrowerCapital GoodsPerforming

As of 2026-06-30 · this record's last observation

Observed: Dec 31, 2022 to Jun 30, 2026

See every lender's mark Find rescue capital

Special situations PE firms

As of 2026-06-30 · this record's last observation

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 26, 2026, 5:24 AM UTC and rebuilt at most every 15 minutes.

What matters now

$98.3M
principal outstanding
$98.3M principal held by 3 lenders; matures Aug 2027.
Q2 2026 · Refinancing is due in 10 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

Where each lender marks it on the first lien term loan, 0 points apart

100¢

Right now

3 signals name this record (all private credit signals)

#1ScheduledFactCredit Attention / refinancing radar

••• Locked

Scheduled for 2027-08-16 (scheduled); first seen by DFX 2026-09-16.

Exposure: $4.4M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarAug 16, 2027 · seen 9 days ago

2 earlier readings: Aug 16, 2027, Aug 16, 2027

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: 3
BDCs: 3
Facilities: 7
Principal, latest: $98.3Mpieces as filed; a lower bound
Fair value, latest: $97.8M
Mark ratio: 100%fair value over cost, latest
Next maturity: Aug 1, 2027
First on a schedule: Dec 31, 2022
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
Delayed draw	First lien	$79.9M	$79.5M	Aug 16, 2027	XBRL fact	4.75%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
M•• I••••••••• C••••	9	$88.1M	$87.7M	$0	Aug 16, 2027	Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••	5	$7.6M	$7.6M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Scheduled
16 Aug 2027
Facility matures inside 24 months3 events
S•••••• P•••••••: facility matures inside 24 months, 3 events, at the 30 Sep 2027 quarter end
$2.4M to $4.4M
- ••• Locked$3.3M
- ••• Locked$4.4M
- ••• Locked$2.4M
Occurred
30 Jun 2026
Spread increased
••• Locked
BDC schedule of investments
4.75%
Occurred
31 Mar 2026
Coupon changed
••• Locked
BDC schedule of investments
Occurred
31 Mar 2026
Spread decreased
••• Locked
BDC schedule of investments
4.25%
Occurred
31 Dec 2025
Coupon changed
••• Locked
BDC schedule of investments
$5.5M

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
M•• I••••••••• C••••	$88.1M	100¢	0 pts
S•••••••• P•••••• C••••• F••• L••	$7.63M	100¢	0 pts
A••• C•••••• C•••	$2.5M	104¢	+4 pts