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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. Last change: 30 Sep 2025, Non-accrual at 2 of 2 lenders on the latest schedules.
State INTENSIFIED at the 2025-09-30 quarter end, readable when the filing landed on 2025-11-12.
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 | $13.4M | $6.3M | Jul 31, 2026 | HTML schedule | 6.50% | 2.50% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• | 1 | $4.4M | $4.2M | $0 | n/a | Sep 30, 2024 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| C•••••• S•••••• L••••••• I••• | $8.96M | 50¢ | -6 pts |
| C•••••• C••••• S••••••••• I••• | $4.48M | 48¢ | -6 pts |
| 2 |
| Non-accrual |
| Sep 30, 2025 |
| Kind not stated | Not stated | n/a | $45,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Sep 30, 2025 |