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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.
$1M principal held by 1 lender; matures Oct 2026.
Q2 2026 · Refinancing is due in 0 months.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $1M | 114¢ as filed, not counted | no comparable mark |
Scheduled for 2026-10-08 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| notes | Not stated | $1.0M | $1.1M | Oct 8, 2026 | HTML schedule | n/a | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 2 | $1.0M | $1.1M | $3.0M | Oct 8, 2026 | Jun 30, 2026 |
| 1 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $500,000 | $524,000 | Oct 8, 2026 | HTML schedule | n/a | n/a | 1 | 1 | Performing | Dec 31, 2025 |