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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.
Non-accrual at 1 of 1 lender on the latest schedules.
Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
$4.32M principal held by 1 lender; matures Nov 2026.
Q2 2026 · Refinancing is due in 2 months.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••• S••••• C•••••• C••• |
Scheduled for 2026-11-15 (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 | $4.3M | $15,000 | Nov 15, 2026 | HTML schedule | n/a | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• | 1 | $4.3M | $15,000 | $0 | Nov 15, 2026 | Jun 30, 2026 |
| $4.32M |
| 0¢ as filed, not counted |
| no comparable mark |
| 1 |
| Non-accrual |
| Jun 30, 2026 |