••• Locked
Scheduled for 2027-09-23 (scheduled); first seen by DFX 2026-09-16.
- Exposure
- $2.0M knowndisclosed amount
- Who this matters to
- Private credit lenders, PE sponsors +2
- Historical
- not a measured predictor
Reading the graph
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Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
Consensus mark 91¢ on cost, down from 96¢ a year ago, 91¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$1.97M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 months at a 91¢ mark.
Scheduled for 2027-09-23 (scheduled); first seen by DFX 2026-09-16.
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | First lien | $2.0M | $1.6M | Sep 23, 2027 | HTML schedule | 7.51% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | 3 | $2.0M | $1.6M | $197,000 | Sep 23, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $1.97M | 91¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | n/a | $1.6M | Sep 23, 2027 | HTML schedule | 7.51% | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Performing | Mar 31, 2023 |