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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.
$28.5M principal held by 2 lenders; matures Dec 2026.
Q2 2026 · Refinancing is due in 2 months at a 100¢ mark.
Scheduled for 2026-12-01 (scheduled); first seen by DFX 2026-09-21.
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 | Not stated | $28.5M | $28.5M | Dec 1, 2026 | HTML schedule | 6.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• | 3 | $22.8M | $35.0M | $0 | Dec 1, 2026 | Jun 30, 2026 |
| M•• I••••• F•••• I••• | 3 | $5.7M | $8.7M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $22.8M | 100¢ | 0 pts |
| M•• I••••• F•••• I••• | $5.7M | 100¢ | 0 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| preferred | equity | n/a | $15.3M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2025 |
| Jun 30, 2026 |