••• Locked
Scheduled for 2026-10-01 (scheduled); first seen by DFX 2026-09-21.
- Exposure
- $41.5M knowndisclosed amount
- Who this matters to
- Private credit lenders, PE sponsors +2
- Historical
- not a measured predictor
Reading the graph
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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.
$41.5M principal held by 1 lender; matures Oct 2026.
Q2 2026 · Refinancing is due in 0 months at a 100¢ mark.
Scheduled for 2026-10-01 (scheduled); first seen by DFX 2026-09-21.
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 | Unsecured or subordinated | $41.5M | $41.5M | Oct 1, 2026 | HTML schedule | n/a | 13.25% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | 8 | $41.5M | $53.5M | $0 | Oct 1, 2026 | Jun 30, 2026 |
| M••••• C•••••• C••• | 8 | $16.2M | $20.8M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| M••••• C•••••• I••••• P••• C••• | $41.5M | 100¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| preferred | equity | $0 | $11.9M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Not stated | $42.5M | $42.5M | Oct 1, 2026 | HTML schedule | n/a | 4.00% | 2 | 2 | Performing | Dec 31, 2024 |
| Delayed draw | Unsecured or subordinated | $3.6M | $2.5M | Oct 1, 2026 | HTML schedule | n/a | 4.00% | 2 | 2 | Performing | Jun 30, 2024 |
| Delayed draw | Not stated | $2.1M | $1.4M | n/a | n/a | n/a | 4.00% | 1 | 1 | Performing | Dec 31, 2023 |
| Dec 31, 2025 |