••• Locked
Scheduled for 2027-03-30 (scheduled); first seen by DFX 2026-09-16.
- Exposure
- $12.9M knowndisclosed amount
- Who this matters to
- Private credit lenders, PE sponsors +2
- Historical
- not a measured predictor
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 85¢ on cost, down from 92¢ a year ago, 90¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$12.9M principal held by 4 lenders; matures Mar 2027.
Q2 2026 · Refinancing is due in 6 months at a 85¢ mark.
S•••••••• P•••••• C••••• F••• L•• marked it 99¢ → 87¢, the largest move among 4 lenders this quarter.
Q2 2026 · One holder repriced far more than the rest.
Scheduled for 2027-03-30 (scheduled); first seen by DFX 2026-09-16.
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 | $12.9M | $10.9M | Mar 30, 2027 | XBRL fact | 5.00% | 1.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | 1 | $4.5M | $3.8M | $0 | n/a | Jun 30, 2026 |
| B•••••• B••• I••• | 1 | $3.8M | $3.2M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | $4.5M | 84¢ | -3 pts |
| B•••••• B••• I••• | $3.79M | 84¢ | -3 pts |
| S•••••••• P•••••• C••••• F••• L•• | $3.05M | 87¢ | -12 pts |
| B•••••• P•••••• C••••• C••• | $1.55M | 84¢ | -3 pts |
| 4 |
| Performing |
| Jun 30, 2026 |
| Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• | 1 | $3.0M | $2.7M | $0 | Mar 30, 2027 | Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• | 1 | $1.5M | $1.3M | $0 | n/a | Jun 30, 2026 |