B•••••• C•• L•• 2••••••

See every lender's mark Find rescue capital

Special situations PE firms

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Data as of Dec 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 10:18 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2022 to Dec 31, 2024
4 observations

Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 100¢ on cost, up from 95¢ a year ago, 96¢ last quarter.

Mark path, consensus per quarter end

95¢ · 98¢ · 99¢ · 96¢ · 100¢Q4 2023 to Q4 2024

Lender marks

each lender's own fair value over cost at Dec 31, 2024

Lender	Exposure	Current mark	QoQ change
B••••••••• P•••••• C••••• F•••	$26.4M	100¢	+4 pts

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: 1
BDCs: 1
Facilities: 1
Principal, latest: $26.4Mpieces as filed; a lower bound
Fair value, latest: $26.3M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jul 15, 2034
First on a schedule: Dec 31, 2022
Last on a schedule: Dec 31, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Kind not stated	Not stated	$26.4M	$26.3M	Jan 18, 2035	HTML schedule	6.91%	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
31 Dec 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$26.4M
Occurred
30 Sep 2023
Mark recovered
••• Locked
BDC schedule of investments
93¢ on cost
Occurred
31 Dec 2022
Borrower first appears on a BDC schedule
••• Locked
B••••••••• P•••••• C••••• F•••BDC schedule of investments
$13.2M

Show 3 bookkeeping events

Occurred
Mar 31, 2025
••• Locked
Occurred
Dec 31, 2024
••• Locked
Occurred
Dec 31, 2022
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2022
Last observed: Dec 31, 2024 21 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.