A••• B••••• I••

See every lender's mark Find rescue capital

Special situations PE firms

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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, 5:03 PM UTC and rebuilt at most every 15 minutes.

Observed: Sep 30, 2021 to Jun 30, 2026
22 observations

What matters now

$33.5M
principal outstanding
$33.5M principal held by 5 lenders; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 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

one signal names this record (all private credit signals)

#1ScheduledFactCredit Attention / refinancing radar

••• Locked

Scheduled for 2027-07-30 (scheduled); first seen by DFX 2026-09-15.

Exposure: $31.1M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarJul 30, 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: 6
BDCs: 5
Facilities: 4
Principal, latest: $33.5Mpieces as filed; a lower bound
Fair value, latest: $33.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jul 1, 2027
First on a schedule: Sep 30, 2021
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
Term loan	First lien	$31.1M	$31.1M	Jul 30, 2027	XBRL fact	5.25%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
G•••• C•••••• P•••••• C••••• F•••	3	$14.1M	$14.1M	$0	Jul 1, 2027	Jun 30, 2026
A•••••• S•••••••• C••••• F•••	5	$7.5M	$7.2M	$276,000

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Scheduled
30 Jul 2027
Facility matures inside 24 months3 events
A••• B••••• I••: facility matures inside 24 months, 3 events, at the 30 Sep 2027 quarter end
$499K to $31.1M
- ••• Locked$31.1M
- ••• Locked$1.9M
- ••• Locked$499K
Occurred
31 Mar 2026
Maturity shortened
••• Locked
BDC schedule of investments
Occurred
31 Dec 2025
Maturity extended2 events
A••• B••••• I••: maturity extended, 2 events, at the 31 Dec 2025 quarter end
$4.7M
- ••• Locked$4.7M
- ••• Locked
Occurred
31 Mar 2025
Maturity shortened
••• Locked
BDC schedule of investments
Occurred
31 Dec 2024
Maturity extended2 events
A••• B••••• I••: maturity extended, 2 events, at the 31 Dec 2024 quarter end
$499K
- ••• Locked
- ••• Locked$499K

Provenance

Graph: Private Credit
Canonical id
First observed: Sep 30, 2021
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
G•••• C•••••• P•••••• C••••• F•••	$14.1M	100¢
A•••••• S•••••••• C••••• F•••	$7.47M	100¢
G•••• C•••••• B••• I•••	$6.96M	100¢
A•••••• P•••••• C••••• F•••	$4.62M	100¢
G•••• C•••••• D••••• L•••••• C•••	$296K	100¢

View all 6 lenders

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
G•••• C•••••• D••••• L•••••• C•••	5	$296,000	$296,000	$0	Jul 1, 2027	Jun 30, 2026