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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.
$7.26M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 100¢ mark.
Scheduled for 2027-08-16 (scheduled); first seen by DFX 2026-09-19.
1 earlier reading: Aug 16, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | First lien | $4.7M | $1.7M | Aug 16, 2027 | Ident text | 3.75% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• | 4 | $7.3M | $3.7M | $0 | Jun 12, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| P••••••••• I••••••••• C••• | $7.26M | 100¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $2.5M | $2.0M | Aug 16, 2027 | XBRL fact | 4.75% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Kind not stated | Not stated | $15.9M | $15.9M | Aug 16, 2027 | XBRL fact | 5.75% | n/a | 1 | 1 | Unknown | Mar 31, 2024 |