••• Locked
Scheduled for 2026-12-09 (scheduled); first seen by DFX 2026-09-15.
- Exposure
- $4.9M knowndisclosed amount
- Who this matters to
- Private credit lenders, PE sponsors +2
- Historical
- not a measured predictor
Reading the graph
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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.
$8.4M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 2 months at a 99¢ mark.
Scheduled for 2026-12-09 (scheduled); first seen by DFX 2026-09-15.
2 earlier readings: Dec 9, 2026, Dec 9, 2026
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 | First lien | $4.9M | $4.8M | Dec 9, 2026 | HTML schedule | 3.75% | 3.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | 6 | $8.4M | $8.3M | $11,000 | Dec 9, 2026 | Jun 30, 2026 |
| A• T••• B•••• B••• I••• | 4 | $872,000 | $785,000 | $74,000 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| T•• T••• B•••• C•••••• I••••• F••• | $8.4M | 99¢ | -1 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $3.5M | $3.5M | Dec 9, 2026 | HTML schedule | 3.75% | 3.00% | 1 | 1 | Performing | Jun 30, 2026 |
| revolver | First lien | $22,000 | $11,000 | Dec 9, 2026 | HTML schedule | 3.75% | 3.00% | 1 | 1 | Performing | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| n/a |
| Mar 31, 2023 |