••• Locked
Scheduled for 2026-11-04 (scheduled); first seen by DFX 2026-09-15.
- Exposure
- $11.1M 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.
$11.1M principal held by 2 lenders; matures Nov 2026.
Q2 2026 · Refinancing is due in 1 month at a 100¢ mark.
Scheduled for 2026-11-04 (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 | Not stated | $11.1M | $11.1M | Nov 4, 2026 | HTML schedule | 7.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M•• I••••• F•••• I••• | 5 | $7.4M | $8.7M | $0 | Nov 4, 2026 | Jun 30, 2026 |
| M••• S••••• C•••••• C••• | 5 | $3.7M | $4.4M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| M•• I••••• F•••• I••• | $7.41M | 100¢ | 0 pts |
| M••• S••••• C•••••• C••• | $3.71M | 100¢ | 0 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| preferred | equity | n/a | $1.9M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Dec 31, 2024 |
| Jun 30, 2026 |