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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.
$4.01M principal held by 1 lender; matures Sep 2026.
Q2 2026 · Refinancing is due in 0 months at a 100¢ mark.
Scheduled for 2027-03-25 (scheduled); first seen by DFX 2026-09-19.
2 earlier readings: Mar 25, 2027, Sep 25, 2026
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 | $3.6M | $3.6M | Mar 25, 2027 | HTML schedule | 6.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | 5 | $4.0M | $3.9M | $64,000 | Sep 25, 2026 | Jun 30, 2026 |
| A• T••• B•••• B••• I••• | 4 | $3.2M | $2.8M | $347,000 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| T•• T••• B•••• C•••••• I••••• F••• | $4.01M | 100¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $256,000 | $191,000 | Mar 25, 2027 | HTML schedule | 6.00% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Delayed draw | First lien | $153,000 | $153,000 | Sep 25, 2026 | HTML schedule | 6.00% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Sep 25, 2025 |
| Mar 31, 2023 |