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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.
$11.1M principal held by 2 lenders; matures Feb 2027.
Q2 2026 · Refinancing is due in 4 months at a 100¢ mark.
Scheduled for 2027-02-09 (scheduled); first seen by DFX 2026-09-15.
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 | $11.1M | $11.0M | Feb 9, 2027 | XBRL fact | 5.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | 4 | $9.4M | $9.3M | $0 | Feb 9, 2027 | Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• | 1 | $1.7M | $1.7M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| S•••••••• P•••••• C••••• F••• L•• | $9.39M | 100¢ | 0 pts |
| B••• C•••••• P•••••• C••••• | $1.66M | 101¢ | new this quarter |
| 2 |
| Performing |
| Jun 30, 2026 |
| Feb 2, 2027 |
| Jun 30, 2026 |