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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.
$832K principal held by 1 lender; matures Feb 2027.
Q2 2026 · Refinancing is due in 5 months at a 98¢ mark.
Scheduled for 2027-02-23 (scheduled); first seen by DFX 2026-09-15.
1 earlier reading: Feb 23, 2027
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 | $768,000 | $743,000 | Feb 23, 2027 | HTML schedule | 4.00% | 4.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• | 4 | $867,000 | $658,000 | $175,000 | n/a | Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• | 3 | $832,000 | $778,000 | $27,000 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| T•• T••• B•••• C•••••• I••••• F••• | $832K | 98¢ | -1 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $64,000 | $35,000 | Feb 23, 2027 | HTML schedule | 4.00% | 4.00% | 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 |
| Delayed draw | First lien | $171,000 | $24,000 | Feb 23, 2027 | HTML schedule | 6.00% | n/a | 1 | 1 | Unknown | Mar 31, 2023 |
| Jun 30, 2026 |