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.
$15M principal held by 1 lender; matures Sep 2028.
Q2 2026 · Refinancing is due in 24 months at a 100¢ mark.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $15.0M | $14.8M | Sep 29, 2028 | HTML schedule | 8.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C•••••• S•••••••• C••• | 5 | $15.0M | $15.6M | $1.0M | Sep 29, 2028 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| C•••••• S•••••••• C••• | $15M | 100¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| revolver | Not stated | $0 | $0 | Sep 29, 2028 | HTML schedule | 7.50% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Common equity | equity | n/a | $736,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $966,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2025 |