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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.
$29.5M principal held by 2 lenders; matures Nov 2026.
Q2 2026 · Refinancing is due in 2 months at a 100¢ mark.
Scheduled for 2026-11-17 (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 | $29.5M | $29.5M | Nov 17, 2026 | HTML schedule | 6.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| P••••••• C•••••• C••• | 1 | $29.0M | $29.0M | $0 | Nov 17, 2026 | Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• | 1 | $428,000 | $428,000 | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| P••••••• C•••••• C••• | $29M | 100¢ | 0 pts |
| T•• T••• B•••• C•••••• I••••• F••• | $428K | 100¢ | new this quarter |
| 2 |
| Performing |
| Jun 30, 2026 |
| Nov 17, 2026 |
| Jun 30, 2026 |