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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.
Nothing material in the last 200 days. No dated change on record yet.
State NEW at the 2025-09-30 quarter end, readable when the filing landed on 2025-11-12.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| preferred | equity | n/a | $12.5M | n/a | n/a | n/a | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | 1 | $0 | $12.5M | $0 | n/a | Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• | 1 | $0 | $10.7M | $0 |
| 1 |
| Unknown |
| Jun 30, 2026 |
| Common equity | equity | n/a | $10.7M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $89.3M | $66.5M | Jun 18, 2026 | HTML schedule | 2.00% | 4.75% | 2 | 2 | Performing | Sep 30, 2025 |
| Kind not stated | Not stated | $8.6M | $8.1M | Jun 18, 2024 | HTML schedule | 5.75% | n/a | 1 | 1 | Performing | Mar 31, 2023 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Performing | Dec 31, 2022 |
| Jun 30, 2026 |