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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.
$12.8M principal held by 2 lenders; matures Sep 2027.
Q2 2026 · Refinancing is due in 11 months at a 100¢ mark.
Scheduled for 2027-09-03 (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 | $11.5M | $11.5M | Sep 3, 2027 | XBRL fact | 7.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• | 2 | $6.4M | $6.4M | $0 | Sep 3, 2027 | Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• | 2 | $6.3M | $6.3M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• S•••••••• L•••••• L•• | $6.44M | 100¢ | new this quarter |
| T•• D••••• L•••••• V••• L•• | $6.32M | 100¢ | 0 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| revolver | Not stated | $1.2M | $1.2M | Sep 3, 2027 | XBRL fact | 7.50% | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Jun 30, 2026 |