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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.
$3.87M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 months at a 101¢ mark.
Scheduled for 2027-09-21 (scheduled); first seen by DFX 2026-09-15.
1 earlier reading: Sep 21, 2027
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 | $3.5M | $3.5M | Sep 21, 2027 | HTML schedule | 6.11% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | 6 | $3.9M | $20.0M | $368,000 | Sep 21, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $3.87M | 101¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $368,000 | $0 | Sep 21, 2027 | HTML schedule | 6.11% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Common equity | equity | $0 | $13.0M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | $3.5M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | Not stated | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2022 |