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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.
Nothing material in the last 200 days. No dated change on record yet.
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-07.
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 | $9.0M | $8.8M | n/a | n/a | 6.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | 3 | $5.0M | $4.9M | $7.5M | n/a | Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• | 2 | $2.2M | $2.1M | $3.1M |
| Lender | Exposure | Current mark | QoQ change |
|---|
| B•••••• P•••••• C••••• C••• | $5.03M | 101¢ | +3 pts |
| B•••••• C•••••• I••••••••• C••• | $2.17M | 95¢ | -2 pts |
| B•••••• B••• I••• | $1.83M | 95¢ | -2 pts |
| 3 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Jun 30, 2026 |
| B•••••• B••• I••• | 3 | $1.8M | $1.8M | $5.1M | n/a | Jun 30, 2026 |