S•••• H•••••••• I••

See every lender's mark Find rescue capital

Special situations PE firms

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Data as of Dec 31, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 7:58 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2021 to Dec 31, 2023
1 observations

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

Mark path, consensus per quarter end

96¢ · 92¢ · 90¢ · 90¢Q4 2021 to Q1 2023

Lender marks

each lender's own fair value over cost at Dec 31, 2023

Lender	Exposure	Current mark	QoQ change
W••••••••• F••••••• I•••	no principal filed	no cost filed	new this quarter

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: 1
First on a schedule: Dec 31, 2021
Last 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	First lien	n/a	n/a	May 13, 2023	XBRL fact	n/a	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
31 Dec 2023
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
Occurred
31 Dec 2022
Coupon changed
••• Locked
BDC schedule of investments
$7.4M
Occurred
31 Dec 2022
Spread decreased
••• Locked
BDC schedule of investments
8.75%
Occurred
30 Sep 2022
PIK interest added2 events
S•••• H•••••••• I••: PIK interest added, 2 events, at the 30 Sep 2022 quarter end
2.00% to $7.4M
- ••• Locked$7.4M
- ••• Locked2.00%
Occurred
30 Sep 2022
Coupon changed
••• Locked
BDC schedule of investments
$7.4M

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2021
Last observed: Dec 31, 2023 33 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.