••• Locked
Scheduled for 2026-12-31 (scheduled); first seen by DFX 2026-09-21.
- Exposure
- $13.0M 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 98¢ a year ago, 98¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$14.8M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 100¢ mark.
Scheduled for 2026-12-31 (scheduled); first seen by DFX 2026-09-21.
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 | Not stated | $13.0M | $12.9M | Dec 31, 2026 | XBRL fact | 6.75% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | 8 | $14.8M | $15.8M | $0 | Dec 31, 2026 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $14.8M | 100¢ | +2 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| revolver | Not stated | $1.8M | $1.8M | Dec 31, 2026 | XBRL fact | 6.75% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Common equity | equity | n/a | $1.1M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |