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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.
$36.2M principal held by 2 lenders; matures Nov 2026.
Q2 2026 · Refinancing is due in 2 months at a 100¢ mark.
Scheduled for 2026-11-24 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $36.2M | $36.2M | Nov 24, 2026 | XBRL fact | 6.36% | 0.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• | 3 | $29.9M | $29.9M | $0 | Nov 24, 2026 | Jun 30, 2026 |
| K•••• D• 2•••• I••• | 3 | $6.2M | $6.2M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| K•••• A••••••• B••• I••• | $29.9M | 100¢ | 0 pts |
| K•••• D• 2•••• I••• | $6.24M | 100¢ | 0 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Jun 30, 2026 |