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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.
Nothing material in the last 200 days. No dated change on record yet.
State NEW at the 2025-09-30 quarter end, readable when the filing landed on 2025-11-12.
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 | Not stated | $9.9M | $9.8M | Dec 8, 2030 | XBRL fact | 10.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• | 1 | $4.3M | $4.2M | $0 | Dec 8, 2030 | Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• | 1 | $4.2M | $4.1M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| T•• S•••••••• L•••••• L•• | $4.26M | 99¢ | new this quarter |
| T•• D••••• L•••••• V••• L•• | $4.18M | 98¢ | -2 pts |
| T•• S••• D••••• L•••••• L•• | $1.46M | 99¢ | -1 pts |
| 3 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $82.2M | $81.4M | Dec 16, 2028 | HTML schedule | 8.00% | n/a | 2 | 2 | Performing | Jun 30, 2024 |
| Delayed draw | Not stated | $3.4M | $6.4M | Jun 4, 2026 | XBRL fact | 8.00% | n/a | 2 | 2 | Unknown | Sep 30, 2025 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Sep 30, 2025 |
| Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• | 1 | $1.5M | $1.4M | $0 | Dec 8, 2030 | Jun 30, 2026 |