C•• G•••• H•••••••• I••

See every lender's mark Find rescue capital

Special situations PE firms

Search this name across graphs

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, 8:12 PM UTC and rebuilt at most every 15 minutes.

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

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

Mark path, consensus per quarter end

100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2022 to Q4 2023

Where each lender marks it, 0 points apart

100¢100¢

Lender marks

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

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: 2
Principal, latest: $89.9Mpieces as filed; a lower bound
Fair value, latest: $89.9M
Mark ratio: 100%fair value over cost, latest
Next maturity: Mar 3, 2025
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	$88.7M	$88.7M	Jun 1, 2028	XBRL fact	5.25%	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
31 Dec 2023
BDC joined a facility2 events
C•• G•••• H•••••••• I••: BDC joined a facility, 2 counterparties, at the 31 Dec 2023 quarter end
$9.9M to $10.0M
- ••• Locked$10.0M
- ••• Locked$9.9M
Occurred
31 Dec 2023
Borrower left every BDC schedule2 events
C•• G•••• H•••••••• I••: borrower left every BDC schedule, 2 events, at the 31 Dec 2023 quarter end
$1.2M to $88.7M
- ••• Locked$1.2M
- ••• Locked$88.7M
Occurred
31 Dec 2023
Maturity extended
••• Locked
BDC schedule of investments
$88.7M
Occurred
30 Jun 2023
Coupon changed
••• Locked
BDC schedule of investments
$34.5M
Occurred
30 Jun 2023
Spread decreased
••• Locked
BDC schedule of investments
5.25%

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.

Lender	Exposure	Current mark	QoQ change
B••• C•••••• S•••••••• F••••••• I•••	$70M	100¢	0 pts
S•••••••• P•••••• C••••• F••• L••	$10M	100¢	new this quarter
B••• C•••••• P•••••• C•••••	$9.86M	100¢	new this quarter