••• Locked
Scheduled for 2027-01-01 (scheduled); first seen by DFX 2026-09-15.
- Exposure
- $8.3M 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 100¢ on cost, up from 97¢ a year ago, 98¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$8.25M principal held by 1 lender; matures Jan 2027.
Q2 2026 · Refinancing is due in 3 months at a 100¢ mark.
Scheduled for 2027-01-01 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $8.3M | $8.3M | Jan 1, 2027 | HTML schedule | n/a | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| H••••••• C••••••• I••• | 4 | $8.3M | $9.0M | $0 | Jan 1, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H••••••• C••••••• I••• | $8.25M | 100¢ | +2 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $782,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Kind not stated | Not stated | $32.0M | $8.0M | n/a | n/a | n/a | n/a | 1 | 1 | Performing | Dec 31, 2022 |