••• Locked
Scheduled for 2027-08-31 (scheduled); first seen by DFX 2026-09-19.
- Exposure
- $50,000 knowndisclosed amount
- Who this matters to
- Private credit lenders, PE sponsors +2
- Historical
- not a measured predictor
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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.
$11.9M principal held by 3 lenders; matures Aug 2027.
Q2 2026 · Refinancing is due in 10 months at a 98¢ mark.
Scheduled for 2027-08-31 (scheduled); first seen by DFX 2026-09-19.
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 | $8.7M | $8.6M | Apr 30, 2030 | XBRL fact | 5.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | 5 | $7.8M | $7.8M | $0 | Aug 10, 2027 | Jun 30, 2026 |
| C••••••• C•••••• B••• I••• | 6 | $3.9M | $3.8M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| A•••••• S•••••••• C••••• F••• | $7.79M | 98¢ | +1 pts |
| C••••••• C•••••• B••• I••• | $3.88M | 97¢ | +1 pts |
| A•••••• P•••••• C••••• F••• | $197K | 99¢ | +1 pts |
| 3 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $3.1M | $3.0M | Apr 30, 2030 | XBRL fact | 5.50% | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| revolver | First lien | $50,000 | $36,000 | Aug 31, 2027 | XBRL fact | 5.50% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Common equity | equity | n/a | $121,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | Not stated | n/a | -$58,000 | n/a | n/a | n/a | n/a | 1 | 1 | Performing | Sep 30, 2025 |
| Kind not stated | Not stated | n/a | -$17,000 | Aug 31, 2027 | XBRL fact | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| Aug 31, 2027 |
| Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 1 | $197,000 | $193,000 | $0 | Aug 10, 2027 | Jun 30, 2026 |