D•• H•••••• C••••••

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Special situations PE firms

Search this name across graphs

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, 6:13 PM UTC and rebuilt at most every 15 minutes.

Observed: Sep 30, 2024 to Jun 30, 2026
3 observations

What matters now

1 of 2 lenders
on non-accrual
Non-accrual at 1 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 →
97¢ → 49¢
consensus mark
Consensus mark 49¢ on cost, down from 97¢ a year ago, 49¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
$13.3M
principal outstanding
$13.3M principal held by 2 lenders; matures May 2027.
Q2 2026 · Refinancing is due in 7 months at a 49¢ 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)

#1ScheduledFactCredit Attention / refinancing radar

••• Locked

Scheduled for 2027-05-03 (scheduled); first seen by DFX 2026-09-21.

Exposure: $12.2M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarMay 3, 2027 · seen 3 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: 3
Principal, latest: $13.3Mpieces as filed; a lower bound
Fair value, latest: $6.2M
Mark ratio: 49%fair value over cost, latest
Next maturity: May 3, 2027
Maturing inside 12 months: $12.2Mtagged maturities only
First on a schedule: Sep 30, 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	$12.2M	$5.1M	May 3, 2027	XBRL fact	n/a	2.00%

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••••••• F••••• C•••••• I•••	1	$12.2M	$5.1M	$0	May 3, 2027	Jun 30, 2026
J••• H•••••• C•••••• P•••••• I••••• F•••	2	$1.2M	$1.1M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Scheduled
3 May 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$12.2M
Occurred
31 Dec 2025
Mark recovered
••• Locked
BDC schedule of investments
97¢ on cost

Show 2 bookkeeping events

Occurred
Sep 30, 2024
••• Locked
Occurred
Sep 30, 2024
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Sep 30, 2024
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••••••• F••••• C•••••• I•••	$12.2M	44¢	0 pts
J••• H•••••• C•••••• P•••••• I••••• F•••	$1.15M	96¢	-1 pts