••• Locked
Scheduled for 2027-07-01 (scheduled); first seen by DFX 2026-09-15.
- Exposure
- $23.0M 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.
$23M principal held by 3 lenders; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 months at a 101¢ mark.
Scheduled for 2027-07-01 (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 | First lien | $23.0M | $23.0M | Jul 1, 2027 | HTML schedule | 6.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• | 4 | $13.7M | $13.9M | $0 | Jul 1, 2027 | Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• | 1 | $8.6M | $8.6M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $13.7M | 100¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $8.65M | 102¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $667K | 100¢ | 0 pts |
| 3 |
| Performing |
| Jun 30, 2026 |
| Common equity | equity | n/a | $165,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $38,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Jul 1, 2027 |
| Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 4 | $4.2M | $4.3M | $0 | Jul 1, 2027 | Mar 31, 2024 |
| G•••• C•••••• D••••• L•••••• C••• | 4 | $667,000 | $677,000 | $0 | Jul 1, 2027 | Jun 30, 2026 |