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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.
$60.5M principal held by 1 lender; matures May 2027.
Q2 2026 · Refinancing is due in 7 months at a 100¢ mark.
Scheduled for 2027-05-05 (scheduled); first seen by DFX 2026-09-16.
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 | $60.5M | $60.5M | May 5, 2027 | HTML schedule | 5.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | 6 | $60.5M | $60.5M | $2.6M | May 5, 2027 | Jun 30, 2026 |
| F••••••• B•• L•••••• C••• | 4 | $24.1M | $24.1M | $2.2M |
| Lender | Exposure | Current mark | QoQ change |
|---|
| F••••••• B•• C•••••• C••• | $60.5M | 100¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $127M | $127M | May 5, 2027 | HTML schedule | 5.50% | n/a | 1 | 1 | Performing | Dec 31, 2024 |
| Kind not stated | Not stated | $59.2M | $59.2M | May 5, 2027 | HTML schedule | 5.50% | n/a | 1 | 1 | Performing | Mar 31, 2025 |
| May 5, 2027 |
| Sep 30, 2023 |