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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.
$12.6M principal held by 2 lenders; matures Nov 2026.
Q2 2026 · Refinancing is due in 1 month at a 100¢ mark.
Scheduled for 2027-05-06 (scheduled); first seen by DFX 2026-09-15.
1 earlier reading: Nov 6, 2026
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 | Not stated | $7.6M | $7.6M | May 6, 2027 | XBRL fact | 8.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | 2 | $7.6M | $8.6M | $0 | May 5, 2026 | Jun 30, 2026 |
| N••••• C•••••••• P•••••• C••••• F••• | 1 | $5.1M | $5.0M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $7.62M | 100¢ | 0 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $5M | 100¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $5.0M | $5.0M | Nov 6, 2026 | HTML schedule | 4.50% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Common equity | equity | n/a | $991,063 | May 5, 2026 | XBRL fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Kind not stated | Not stated | $5.1M | $5.0M | May 6, 2025 | HTML schedule | 5.00% | n/a | 1 | 1 | Performing | Dec 31, 2024 |
| n/a |
| Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 1 | $5.0M | $5.0M | $0 | Nov 6, 2026 | Jun 30, 2026 |