A••••• A••••••••• I••

See every lender's mark Find rescue capital

Special situations PE firms

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 24, 2026, 4:47 PM UTC and rebuilt at most every 15 minutes.

Observed: Sep 30, 2025 to Jun 30, 2026
13 observations

What matters now

$20.9M
principal outstanding
$20.9M principal held by 2 lenders; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 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

101¢ · 101¢ · 100¢ · 100¢Q3 2025 to Q2 2026

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

100¢

Right now

one signal names this record (all private credit signals)

#1ScheduledFactCredit Attention / refinancing radar

••• Locked

Scheduled for 2027-09-16 (scheduled); first seen by DFX 2026-09-15.

Exposure: $13.7M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarSep 16, 2027 · seen 9 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: $20.9Mpieces as filed; a lower bound
Fair value, latest: $20.8M
Mark ratio: 101%fair value over cost, latest
Next maturity: Sep 16, 2027
First on a schedule: Sep 30, 2025
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	$13.7M	$13.6M	Sep 16, 2027	XBRL fact	5.25%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A• P•••••• C••••• I•••••••• C•••	7	$15.8M	$15.7M	$0	Sep 16, 2027	Jun 30, 2026
A• P•••••• L•••••• F•••	6	$5.1M	$5.1M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Scheduled
16 Sep 2027
Facility matures inside 24 months2 events
A••••• A••••••••• I••: facility matures inside 24 months, 2 events, at the 30 Sep 2027 quarter end
$7.2M to $13.7M
- ••• Locked$7.2M
- ••• Locked$13.7M
Occurred
30 Sep 2025
Borrower first appears on a BDC schedule
••• Locked
A• P•••••• C••••• I•••••••• C•••BDC schedule of investments
$14.0M

Show 11 bookkeeping events

Occurred
Mar 31, 2026
••• Locked
Occurred
Mar 31, 2026
••• Locked
Occurred
Dec 31, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Sep 30, 2025
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
A• P•••••• C••••• I•••••••• C•••	$15.8M	100¢	0 pts
A• P•••••• L•••••• F•••	$5.11M	100¢	-1 pts