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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.
$5.53M principal held by 2 lenders; matures Apr 2027.
Q2 2026 · Refinancing is due in 7 months at a 99¢ mark.
Scheduled for 2027-04-25 (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 | First lien | $5.5M | $5.5M | Apr 25, 2027 | HTML schedule | 7.60% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | 1 | $3.7M | $3.6M | $0 | Apr 25, 2027 | Jun 30, 2026 |
| C•••••• S•••••• L•••••• I•• | 1 | $3.4M | $3.4M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| C•••••• S•••••• L••••••• I••• | $3.69M | 99¢ | 0 pts |
| C•••••• C••••• S••••••••• I••• | $1.84M | 99¢ | 0 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Apr 25, 2027 |
| Sep 30, 2024 |
| C•••••• C••••• S••••••••• I••• | 1 | $1.8M | $1.8M | $0 | Apr 25, 2027 | Jun 30, 2026 |