C••••• C•• 2•••••

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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, 10:46 PM UTC and rebuilt at most every 15 minutes.

Observed: Sep 30, 2024 to Mar 31, 2025
1 observations

Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 100¢ on cost, down from 101¢ in Q3 2024, 103¢ last quarter.

Mark path, consensus per quarter end

101¢ · 103¢ · 100¢Q3 2024 to Q1 2025

Lender marks

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

Lender	Exposure	Current mark	QoQ change
O•••••• S•••••••• C••••• F•••	$5.49M	100¢	-3 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: $5.5Mpieces as filed; a lower bound
Fair value, latest: $5.5M
Mark ratio: 100%fair value over cost, latest
Next maturity: Oct 15, 2037
First on a schedule: Sep 30, 2024
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
notes	Not stated	$5.5M	$5.5M	Oct 15, 2037	HTML schedule	7.15%	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 Mar 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$5.5M
Occurred
30 Sep 2024
Borrower first appears on a BDC schedule
••• Locked
O•••••• S•••••••• C••••• F•••BDC schedule of investments
$5.5M

Show 2 bookkeeping events

Occurred
Jun 30, 2025
••• Locked
Occurred
Sep 30, 2024
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Sep 30, 2024
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.