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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.
$1.98M principal held by 1 lender; matures Jul 2027.
Q2 2026 · Refinancing is due in 10 months at a 100¢ mark.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $1.98M | 100¢ | new this quarter |
Scheduled for 2027-07-22 (scheduled); first seen by DFX 2026-09-19.
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 | $2.0M | $2.0M | Jul 22, 2027 | XBRL fact | 5.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| O•• C•••••• C••• | 2 | $2.0M | $2.0M | $0 | Jul 22, 2027 | Jun 30, 2026 |
| 1 |
| Performing |
| Jun 30, 2026 |