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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.
$14.9M principal held by 2 lenders; matures Aug 2027.
Q2 2026 · Refinancing is due in 10 months at a 98¢ mark.
Scheduled for 2027-08-10 (scheduled); first seen by DFX 2026-09-15.
1 earlier reading: Aug 10, 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 | $13.3M | $12.9M | Aug 10, 2027 | XBRL fact | 5.60% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | 4 | $10.0M | $8.9M | $0 | Aug 10, 2027 | Jun 30, 2026 |
| P••••••••• I••••••••• C••• | 4 | $4.9M | $4.1M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $10M | 98¢ | 0 pts |
| P••••••••• I••••••••• C••• | $4.94M | 97¢ | -1 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $1.6M | $115,000 | Aug 10, 2027 | XBRL fact | 5.60% | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Delayed draw | First lien | $3.8M | $1.8M | Aug 10, 2027 | XBRL fact | 5.50% | n/a | 1 | 1 | Performing | Jun 30, 2025 |
| Kind not stated | Not stated | n/a | n/a | Aug 10, 2027 | XBRL fact | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| Common equity | equity | n/a | $179,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| Aug 10, 2027 |
| Jun 30, 2026 |