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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.
$6.04M principal held by 1 lender; matures Jan 2027.
Q2 2026 · Refinancing is due in 4 months at a 94¢ mark.
Scheduled for 2027-01-21 (scheduled); first seen by DFX 2026-09-15.
1 earlier reading: Jan 21, 2027
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 | $5.3M | $5.0M | Jan 21, 2027 | XBRL fact | 6.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| W••••••••• F••••••• I••• | 2 | $6.0M | $5.6M | $0 | Jan 21, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| W••••••••• F••••••• I••• | $6.04M | 94¢ | +1 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $725,000 | $678,000 | Jan 21, 2027 | XBRL fact | 6.50% | n/a | 1 | 1 | Performing | Jun 30, 2026 |