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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.
$9.87M principal held by 1 lender; matures Oct 2026.
Q2 2026 · Refinancing is due in 0 months at a 101¢ mark.
Scheduled for 2026-10-08 (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 | Unsecured or subordinated | $9.9M | $10.0M | Oct 8, 2026 | HTML schedule | 12.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | 1 | $9.9M | $10.0M | $0 | Oct 8, 2026 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| M••••• C•••••• I••••• P••• C••• | $9.87M | 101¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | Unsecured or subordinated | $14.3M | $13.8M | Apr 8, 2026 | HTML schedule | 12.00% | n/a | 1 | 1 | Performing | Jun 30, 2025 |
| Delayed draw | Not stated | $14.3M | $9.6M | Apr 8, 2026 | HTML schedule | 12.00% | n/a | 1 | 1 | Performing | Dec 31, 2024 |