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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.
$12.4M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 100¢ mark.
Scheduled for 2027-06-30 (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 | $11.1M | $11.1M | Jun 30, 2027 | XBRL fact | 5.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | 4 | $12.4M | $15.4M | $0 | Jun 30, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| C••••••• C•••••• B••• I••• | $12.4M | 100¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $1.3M | $1.3M | Jun 30, 2027 | XBRL fact | 4.25% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Common equity | equity | n/a | $2.9M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |