C••• R•••••••

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Special situations PE firms

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Data as of Mar 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 8:32 PM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2022 to Mar 31, 2025
1 observations

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

Mark path, consensus per quarter end

97¢ · 97¢ · 97¢ · 97¢ · 98¢Q1 2024 to Q1 2025

Lender marks

each lender's own fair value over cost at Mar 31, 2025

Lender	Exposure	Current mark	QoQ change
M••••• F•••••••• I••••••••• C•••	no principal filed	98¢	+1 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
Fair value, latest: $16.3M
First on a schedule: Dec 31, 2022
Last on a schedule: Mar 31, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Kind not stated	Not stated	n/a	$16.3M	n/a	n/a	n/a	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Order

Occurred
31 Dec 2022
Borrower first appears on a BDC schedule
••• Locked
M••••• F•••••••• I••••••••• C•••BDC schedule of investments

Show 2 bookkeeping events

Occurred
Jun 30, 2025
••• Locked
Occurred
Dec 31, 2022
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2022
Last observed: Mar 31, 2025 18 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.