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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.
$2.25M principal held by 1 lender; matures Jul 2027.
Q2 2026 · Refinancing is due in 10 months at a 100¢ mark.
| Lender | Exposure |
|---|
Scheduled for 2027-07-19 (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 | First lien | $2.3M | $2.3M | Jul 19, 2027 | XBRL fact | 2.00% | 1.50% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C•••••• A••••••• B••• I••• | 1 | $2.3M | $2.3M | $0 | Jul 19, 2027 | Jun 30, 2026 |
| Current mark |
|---|
| QoQ change |
|---|
| C•••••• A••••••• B••• I••• | $2.25M | 100¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $4.9M | $4.9M | Jul 19, 2027 | XBRL fact | 2.00% | 1.50% | 1 | 1 | Performing | Dec 31, 2025 |