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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.
$2.16M principal held by 2 lenders; matures Jul 2027.
Q2 2026 · Refinancing is due in 10 months at a 100¢ mark.
Scheduled for 2027-07-27 (scheduled); first seen by DFX 2026-09-15.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $2.2M | $2.2M | Jul 27, 2027 | XBRL fact | 5.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• | 2 | $2.0M | $2.0M | $0 | n/a | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 1 | $171,000 | $168,000 | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $1.98M | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $171K | 98¢ | -1 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Term loan | Not stated | $3.0M | $3.0M | Jul 1, 2023 | HTML schedule | 5.00% | n/a | 1 | 1 | Performing | Sep 30, 2022 |
| Jun 30, 2026 |