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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.
$14.4M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 11 months at a 97¢ mark.
| Lender | Exposure | Current mark | QoQ change |
|---|
Scheduled for 2027-08-10 (scheduled); first seen by DFX 2026-09-19.
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 | $10.7M | $10.3M | Aug 10, 2027 | XBRL fact | 5.60% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | 3 | $14.4M | $13.9M | $0 | Aug 10, 2027 | Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• | $14.4M | 97¢ | -1 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $3.6M | $3.5M | Aug 10, 2027 | XBRL fact | 5.60% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| revolver | First lien | $131,000 | $86,000 | Aug 10, 2027 | XBRL fact | 5.60% | n/a | 1 | 1 | Performing | Jun 30, 2026 |