DFX Intelligence
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Reading the graph
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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.
$9.36M principal held by 1 lender; matures May 2028.
Q2 2026 · Refinancing is due in 20 months at a 102¢ mark.
| Lender | Exposure | Current mark | QoQ change |
|---|
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 | Second lien | $9.4M | $9.4M | May 31, 2028 | XBRL fact | n/a | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••••••• B••• I••• | 2 | $9.7M | $10.6M | $0 | May 31, 2028 | Jun 30, 2026 |
| M••••••• B••• I••• | $9.36M | 102¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Common equity | equity | $300,000 | $1.2M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $24.1M | $24.3M | May 31, 2028 | XBRL fact | n/a | n/a | 1 | 1 | Performing | Dec 31, 2025 |