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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.
$18M principal held by 1 lender; matures Mar 2027.
Q2 2026 · Refinancing is due in 5 months at a 100¢ mark.
Scheduled for 2027-03-04 (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 | $14.1M | $14.1M | Mar 4, 2027 | XBRL fact | 7.75% | 0.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F•••• I••••••••• C••• | 4 | $18.0M | $20.5M | $1.8M | Mar 4, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| F•••• I••••••••• C••• | $18M | 100¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $3.4M | $4.6M | Sep 4, 2027 | XBRL fact | n/a | 4.50% | 1 | 1 | Performing | Jun 30, 2026 |
| revolver | Not stated | $500,000 | $500,000 | Mar 4, 2027 | XBRL fact | 7.75% | 0.00% | 1 | 1 | Performing | Jun 30, 2026 |
| preferred | equity | n/a | $1.3M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | Not stated | n/a | n/a | Mar 4, 2027 | XBRL fact | 7.75% | 0.00% | 1 | 1 | Performing | Dec 31, 2022 |
| Kind not stated | Not stated | n/a | $18.5M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |