DFX Intelligence

P• O•••••••• C•••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerNon-accrual

P• O•••••••• C•••••• L••

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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, 1:30 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2020 to Jun 30, 2026
7 observations

What matters now

2 of 2 lenders
on non-accrual
Non-accrual at 2 of 2 lenders on the latest schedules.
Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
17¢ → 19¢
consensus mark
Consensus mark 19¢ on cost, up from 17¢ a year ago, 20¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
$47.6M
principal outstanding
$47.6M principal held by 2 lenders; matures Jun 2028.
Q2 2026 · Refinancing is due in 20 months at a 19¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Right now

one signal names this record (all private credit signals)

#1NewSignalCredit deterioration

••• Locked

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-06. An earlier reading: the 2026-06-30 reading of the same borrower is newer and did not fire again.

Exposure: $28.9M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 5.36x non accrual, 142d median

B••• O•• C•••••• C••• · lender A••• C•••••• C••• · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 7 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: 4
Principal, latest: $47.6Mpieces as filed; a lower bound
Fair value, latest: $14.2M
Mark ratio: 19%fair value over cost, latest
Next maturity: Jun 1, 2028
First on a schedule: Dec 31, 2020
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	$41.8M	$6.1M	Jun 1, 2028	HTML schedule	6.00%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• C•••••• C•••	4	$25.4M	$8.4M	$1.6M	Jun 1, 2028	Jun 30, 2026
B••• O•• C•••••• C•••	3	$22.2M	$5.8M	$1.3M

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
30 Jun 2026
Maturity extended5 events
P• O•••••••• C•••••• L••: maturity extended, 2 lenders, at the 30 Jun 2026 quarter end
$5.8M to $41.8M
- ••• Locked$41.8M
- ••• Locked$5.8M
- ••• Locked
Occurred
31 Mar 2026
Marked down across lenders2 events
P• O•••••••• C•••••• L••: marked down across lenders, 2 events, at the 31 Mar 2026 quarter end
$10.9M to $37.0M
- ••• Locked$10.9M
- ••• Locked$37.0M
Occurred
31 Mar 2026
Marked down by a BDC2 events
P• O•••••••• C•••••• L••: marked down by a BDC, 2 events, at the 31 Mar 2026 quarter end
21¢ on cost to 24¢ on cost
- ••• Locked24¢ on cost
- ••• Locked21¢ on cost
Occurred
31 Mar 2026
Marked down by a BDC
••• Locked
BDC schedule of investments
18¢ on cost
Scheduled
1 Jun 2028
Facility matures inside 24 months2 events
P• O•••••••• C•••••• L••: facility matures inside 24 months, 2 events, at the 30 Jun 2028 quarter end
$5.8M to $41.8M
- ••• Locked$5.8M
- ••• Locked$41.8M

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2020
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••• C•••••• C•••	$25.4M	21¢	-1 pts
B••• O•• C•••••• C•••	$22.2M	17¢	-1 pts