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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.
$35.7M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 months at a 101¢ mark.
Scheduled for 2027-09-15 (scheduled); first seen by DFX 2026-09-19.
1 earlier reading: Sep 15, 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 | $19.2M | $19.1M | Sep 15, 2027 | HTML schedule | 6.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | 5 | $35.7M | $34.3M | $0 | Sep 15, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| T•• T••• B•••• C•••••• I••••• F••• | $35.7M | 101¢ | +1 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $13.8M | $13.8M | Sep 15, 2027 | HTML schedule | 6.25% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| revolver | First lien | $2.7M | $1.3M | Sep 15, 2027 | HTML schedule | 5.25% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |