••• Locked
Scheduled for 2027-06-14 (scheduled); first seen by DFX 2026-09-15.
- Exposure
- $22.7M knowndisclosed amount
- Who this matters to
- Private credit lenders, PE sponsors +2
- Historical
- not a measured predictor
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.
$31.2M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 101¢ mark.
Scheduled for 2027-06-14 (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 | $22.7M | $22.9M | Jun 14, 2027 | HTML schedule | 11.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | 4 | $31.2M | $29.0M | $4.0M | Jun 14, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| M••••• C•••••• I••••• P••• C••• | $31.2M | 101¢ | +1 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $8.6M | $4.6M | Jan 22, 2031 | HTML schedule | 11.00% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Common equity | equity | $0 | $1.5M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Performing | Mar 31, 2025 |
| Kind not stated | Not stated | n/a | $1.8M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2023 |