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.
$45.9M principal held by 3 lenders; matures Mar 2027.
Q2 2026 · Refinancing is due in 5 months at a 100¢ mark.
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 | $36.4M | $35.8M | Mar 3, 2031 | XBRL fact | 4.75% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• | 3 | $20.4M | $19.8M | $0 | Mar 3, 2027 | Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• | 5 | $18.5M | $8.7M | $7.6M |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $20.4M | 100¢ | 0 pts |
| T•• T••• B•••• C•••••• I••••• F••• | $18.5M | 100¢ | 0 pts |
| S•••• P•••• C••••• I••••• F••• | $7.02M | 99¢ | -1 pts |
| 3 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $7.6M | $-314,154 | Jan 3, 2030 | XBRL fact | 4.75% | n/a | 3 | 3 | Performing | Jun 30, 2026 |
| revolver | First lien | $1.9M | $-124,978 | Mar 3, 2031 | HTML schedule | 4.75% | n/a | 3 | 3 | 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 |
| Jan 3, 2030 |
| Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• | 4 | $7.0M | $6.8M | $5.4M | Mar 3, 2027 | Jun 30, 2026 |