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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.
$7.19M principal held by 1 lender; matures May 2027.
Q2 2026 · Refinancing is due in 7 months at a 100¢ mark.
Scheduled for 2027-05-04 (scheduled); first seen by DFX 2026-09-15.
1 earlier reading: May 4, 2027
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $7.2M | $7.1M | May 4, 2027 | HTML schedule | 5.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | 3 | $7.2M | $7.1M | $15,000 | May 4, 2027 | Jun 30, 2026 |
| A• T••• B•••• B••• I••• | 3 | $1.2M | $1.1M | $15,000 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| T•• T••• B•••• C•••••• I••••• F••• | $7.19M | 100¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $15,000 | $0 | May 4, 2027 | HTML schedule | 5.50% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| May 2, 2027 |
| Mar 31, 2023 |