••• Locked
Scheduled for 2026-11-01 (scheduled); first seen by DFX 2026-09-19.
- Exposure
- $2.5M 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 80¢ on cost, down from 86¢ in Q4 2025, 78¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$2.55M principal held by 1 lender; matures Nov 2026.
Q2 2026 · Refinancing is due in 1 month at a 80¢ mark.
Scheduled for 2026-11-01 (scheduled); first seen by DFX 2026-09-19.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| notes | Not stated | $2.5M | $2.0M | Nov 1, 2026 | XBRL fact | n/a | 10.00% | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | 2 | $2.5M | $2.0M | $0 | Nov 1, 2026 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $2.55M | 80¢ | +2 pts |
| 1 |
| Performing |
| Jun 30, 2026 |