D••••• B••••••• L••

See every lender's mark Find rescue capital

Special situations PE firms

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Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2021 to Mar 31, 2026
1 observations

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

Mark path, consensus per quarter end

101¢ · 101¢ · 103¢Q1 2025 to Q3 2025

Lender marks

each lender's own fair value over cost at Mar 31, 2026

Lender	Exposure	Current mark	QoQ change
B••• O•• C••••• I••••• C••••	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: 7
BDCs: 1
Facilities: 4
First on a schedule: Dec 31, 2021
Last on a schedule: Mar 31, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$432M	$441M	Sep 15, 2028	HTML schedule	5.25%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••• O•• C•••••• C••• I••	2	$70.6M	$70.6M	$6.1M	Sep 1, 2027	Sep 30, 2024

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
31 Mar 2026
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
Occurred
31 Mar 2026
BDC left a facility
••• Locked
BDC schedule of investments
Occurred
30 Sep 2025
BDC left a facility8 events
D••••• B••••••• L••: BDC left a facility, 6 counterparties, at the 30 Sep 2025 quarter end
$63K to $228M
- ••• Locked$228M
- ••• Locked$6.8M
- ••• Locked$47.6M
Occurred
30 Sep 2025
Borrower left every BDC schedule3 events
D••••• B••••••• L••: borrower left every BDC schedule, 3 events, at the 30 Sep 2025 quarter end
$10.4M to $432M
- ••• Locked$10.4M
- ••• Locked
- ••• Locked$432M
Occurred
31 Mar 2025
Spread decreased4 events
D••••• B••••••• L••: spread decreased, 4 counterparties, at the 31 Mar 2025 quarter end
5.25%
- ••• Locked5.25%
- ••• Locked5.25%
- ••• Locked5.25%

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2021
Last observed: Mar 31, 2026 5 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.