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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.
$33.3M principal held by 1 lender; matures May 2027.
Q2 2026 · Refinancing is due in 7 months at a 100¢ mark.
Scheduled for 2027-05-01 (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 | $33.3M | $33.3M | May 1, 2027 | HTML schedule | 4.75% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• | 13 | $33.3M | $33.6M | $0 | May 1, 2027 | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 13 | $9.6M | $9.8M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| G•••• C•••••• B••• I••• | $33.3M | 100¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | n/a | $363,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $760,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| Common equity | equity | n/a | $392,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| Mar 31, 2024 |