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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.
$3.71M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 months at a 101¢ mark.
Scheduled for 2027-09-16 (scheduled); first seen by DFX 2026-09-16.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $3.7M | $3.7M | Sep 16, 2027 | XBRL fact | 5.35% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | 1 | $3.7M | $3.7M | $0 | Sep 16, 2027 | Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• | 1 | $0 | $390,244 | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | $3.71M | 101¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Common equity | equity | n/a | $390,244 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $7.3M | $7.2M | Sep 16, 2027 | XBRL fact | 5.25% | n/a | 2 | 2 | Performing | Jun 30, 2025 |
| revolver | First lien | $0 | -$5,983 | Sep 16, 2027 | XBRL fact | 5.25% | n/a | 2 | 2 | Performing | Jun 30, 2025 |
| n/a |
| Jun 30, 2026 |