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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.
$42.6M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 100¢ mark.
Scheduled for 2026-12-31 (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 | $42.6M | $42.6M | Dec 31, 2026 | HTML schedule | 8.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C•••••• S•••••••• C••• | 4 | $42.6M | $44.3M | $0 | Dec 31, 2026 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| C•••••• S•••••••• C••• | $42.6M | 100¢ | -1 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Common equity | equity | n/a | $1.7M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2023 |