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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.
$9.97M principal held by 2 lenders; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 101¢ mark.
Scheduled for 2027-06-30 (scheduled); first seen by DFX 2026-09-15.
2 earlier readings: Jun 30, 2027, Jun 30, 2027
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $5.4M | $5.4M | Jun 30, 2027 | XBRL fact | 5.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | 4 | $10.0M | $10.0M | $0 | Jun 30, 2027 | Jun 30, 2026 |
| G•••• C•••••• B••• I••• | 1 | $0 | $561,000 | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $9.97M | 101¢ | 0 pts |
| G•••• C•••••• B••• I••• | no principal filed | 167¢ as filed, not counted | no comparable mark |
| 1 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $4.3M | $4.3M | Jun 30, 2027 | XBRL fact | 5.00% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| revolver | First lien | $240,000 | $240,000 | Jun 30, 2027 | XBRL fact | 5.00% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | $561,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Jun 30, 2026 |