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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.
$22M principal held by 2 lenders; matures Jan 2027.
Q2 2026 · Refinancing is due in 4 months.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | $15.4M | no cost filed | new this quarter |
| L••• A••••• P•••••• C••••• F••• S• | $6.6M | no cost filed | no comparable mark |
Scheduled for 2027-01-12 (scheduled); first seen by DFX 2026-09-15.
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 | Not stated | $22.0M | $22.0M | Jan 12, 2027 | XBRL fact | 5.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | 1 | $15.4M | $15.4M | $0 | Jan 12, 2027 | Jun 30, 2026 |
| L••• A••••• P•••••• C••••• F••• S• | 2 | $6.6M | $6.6M | $0 |
| 2 |
| Performing |
| Jun 30, 2026 |
| revolver | Not stated | n/a | n/a | Jan 12, 2027 | XBRL fact | 5.00% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Jan 12, 2027 |
| Jun 30, 2026 |