••• Locked
Scheduled for 2027-03-05 (scheduled); first seen by DFX 2026-09-15.
- Exposure
- $10.9M 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 93¢ on cost, down from 101¢ a year ago, 95¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$76.1M principal held by 4 lenders; matures Mar 2027.
Q2 2026 · Refinancing is due in 5 months at a 93¢ mark.
Scheduled for 2027-03-05 (scheduled); first seen by DFX 2026-09-15.
1 earlier reading: Mar 1, 2027
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 | $65.2M | $60.3M | Mar 1, 2027 | HTML schedule | 3.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | 1 | $50.8M | $47.0M | $0 | Mar 1, 2027 | Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• I• | 1 | $14.6M | $14.7M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $50.8M | 93¢ | -2 pts |
| B••• O•• T••••••••• F•••••• C•••• | $14.4M | 92¢ | -3 pts |
| B••••••••• P•••••• C••••• F••• | $8.6M | 94¢ | -2 pts |
| H•• C•••••••• L•••••• F••• | $2.34M | 94¢ | -2 pts |
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14. An earlier reading: the 2026-06-30 reading of the same borrower is newer and did not fire again.
| 2 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $10.9M | $10.2M | Mar 5, 2027 | HTML schedule | 3.50% | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Mar 1, 2027 |
| Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• | 1 | $14.4M | $13.3M | $0 | Mar 1, 2027 | Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 2 | $8.6M | $8.0M | $0 | Mar 5, 2027 | Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• | 1 | $2.3M | $2.2M | $0 | Mar 5, 2027 | Jun 30, 2026 |