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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.
$4.96M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 11 months.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• |
Scheduled for 2027-09-05 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| notes | Not stated | $5.0M | $5.6M | Sep 5, 2027 | HTML schedule | n/a | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 2 | $5.0M | $5.6M | $7.5M | Sep 5, 2027 | Jun 30, 2026 |
| $4.96M |
| 113¢ as filed, not counted |
| no comparable mark |
| 1 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $1.4M | $1.4M | Sep 5, 2027 | HTML schedule | n/a | n/a | 1 | 1 | Performing | Dec 31, 2025 |
| Common equity | equity | $563,000 | $563,000 | Sep 5, 2027 | HTML schedule | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |