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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.
$11.2M principal held by 1 lender; matures Jul 2027.
Q2 2026 · Refinancing is due in 10 months at a 98¢ mark.
Scheduled for 2027-07-18 (scheduled); first seen by DFX 2026-09-15.
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 | $11.2M | $11.0M | Jul 18, 2027 | XBRL fact | 8.08% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• | 2 | $13.3M | $12.7M | $0 | Jul 18, 2027 | May 31, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| S••••••• I••••••••• C•••• | $11.2M | 98¢ | -1 pts |
| 1 |
| Performing |
| May 31, 2026 |
| preferred | equity | $2.1M | $1.7M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | May 31, 2026 |