••• Locked
Scheduled for 2027-03-01 (scheduled); first seen by DFX 2026-09-15.
- Exposure
- $105M 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.
$105M principal held by 4 lenders; matures Mar 2027.
Q2 2026 · Refinancing is due in 5 months at a 104¢ mark.
Scheduled for 2027-03-01 (scheduled); first seen by DFX 2026-09-15.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kind not stated | Unsecured or subordinated | $105M | $139M | Mar 1, 2027 | HTML schedule | n/a | 8.25% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• O•• C•••••• C••• | 1 | $53.9M | $71.6M | $0 | Mar 1, 2027 | Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• | 1 | $46.1M | $61.2M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| B••• O•• C•••••• C••• | $53.9M | 105¢ | +1 pts |
| B••• O•• T••••••••• F•••••• C•••• | $46.1M | 104¢ | +1 pts |
| B••• O•• C•••••• C••• I• | $4.05M | 103¢ | 0 pts |
| B••• O•• C••••• I••••• C•••• | $768K | 104¢ | +1 pts |
| 4 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $3.1M | $3.0M | Mar 1, 2026 | HTML schedule | 7.50% | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| Mar 1, 2027 |
| Jun 30, 2026 |
| B••• O•• C•••••• C••• I•• | 1 | $8.2M | $10.9M | $0 | Mar 1, 2026 | Sep 30, 2024 |
| B••• O•• C•••••• C••• I• | 1 | $4.0M | $5.4M | $0 | Mar 1, 2027 | Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• | 1 | $768,000 | $1.0M | $0 | Mar 1, 2027 | Jun 30, 2026 |