••• Locked
Scheduled for 2027-02-28 (scheduled); first seen by DFX 2026-09-15.
- Exposure
- $301,000 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.
Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q2 2025.
since Q2 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
Consensus mark 70¢ on cost, down from 88¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$301K principal held by 1 lender; matures Feb 2027.
Q2 2026 · Refinancing is due in 5 months at a 70¢ mark.
Scheduled for 2027-02-28 (scheduled); first seen by DFX 2026-09-15.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| subordinated | Unsecured or subordinated | $301,000 | $212,000 | Feb 28, 2027 | XBRL fact | n/a | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | 2 | $301,000 | $414,000 | $0 | Feb 28, 2027 | Jun 30, 2026 |
C••••••• C•••••• B••• I••• marked it 100¢ → 70¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $301K | 70¢ | -30 pts |
| 1 |
| Non-accrual |
| Jun 30, 2026 |
| Common equity | equity | n/a | $202,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $8.5M | $3.1M | Jan 31, 2026 | XBRL fact | 2.25% | n/a | 1 | 1 | Non-accrual | Dec 31, 2025 |
| revolver | First lien | $1.6M | $947,000 | Jan 31, 2026 | XBRL fact | 2.25% | 5.75% | 1 | 1 | Non-accrual | Dec 31, 2025 |
| Delayed draw | First lien | n/a | -$20,000 | Sep 1, 2025 | Ident text | 7.50% | n/a | 1 | 1 | Performing | Jun 30, 2023 |