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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.
$3.49M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• S• | $3.49M | no cost filed | no comparable mark |
Scheduled for 2027-06-30 (scheduled); first seen by DFX 2026-09-15.
1 earlier reading: Jun 30, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | Not stated | $3.2M | $3.2M | Jun 30, 2027 | XBRL fact | 4.75% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• S• | 2 | $3.5M | $3.5M | $0 | Jun 30, 2027 | Jun 30, 2026 |
| 1 |
| Performing |
| Jun 30, 2026 |
| Term loan | Not stated | $289,000 | $287,000 | Jun 30, 2027 | XBRL fact | 4.50% | n/a | 1 | 1 | Performing | Jun 30, 2026 |