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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.
$3.33M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 100¢ mark.
Scheduled for 2027-06-18 (scheduled); first seen by DFX 2026-09-16.
1 earlier reading: Jun 18, 2027
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $2.9M | $2.9M | Jun 18, 2027 | XBRL fact | 5.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | 2 | $3.3M | $3.3M | $0 | Jun 18, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $3.33M | 100¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $435,000 | $435,000 | Jun 18, 2027 | XBRL fact | 5.50% | n/a | 1 | 1 | Performing | Jun 30, 2026 |