••• Locked
Scheduled for 2026-12-31 (scheduled); first seen by DFX 2026-09-21.
- Exposure
- $5.1M 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.
$6.1M principal held by 2 lenders; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 98¢ mark.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• |
Scheduled for 2026-12-31 (scheduled); first seen by DFX 2026-09-21.
1 earlier reading: Dec 31, 2026
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 | $5.1M | $5.0M | Dec 31, 2026 | HTML schedule | n/a | 12.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | 1 | $5.1M | $5.0M | $0 | Dec 31, 2026 | Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• | 1 | $951,000 | $921,000 | $0 |
| $5.15M |
| 99¢ |
| -1 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $951K | 97¢ | -1 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $951,000 | $921,000 | Dec 31, 2026 | HTML schedule | n/a | 12.00% | 1 | 1 | Performing | Jun 30, 2026 |
| Dec 31, 2026 |
| Jun 30, 2026 |