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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.
$11.4M principal held by 1 lender; matures Sep 2026.
Q2 2026 · Refinancing is due in 0 months.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•• I••••••••• C••• | $11.4M | 112¢ as filed, not counted | no comparable mark |
Scheduled for 2026-09-30 (scheduled); first seen by DFX 2026-09-21.
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 | $10.4M | $9.4M | Sep 30, 2026 | XBRL fact | n/a | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B•• I••••••••• C••• | 7 | $12.4M | $9.4M | $0 | Sep 30, 2026 | Jun 30, 2026 |
| L•••• R•••• F•••••• C•••• | 7 | $6.0M | $10.2M | $0 |
| 1 |
| Performing |
| Jun 30, 2026 |
| preferred | equity | $1.0M | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $960,000 | n/a | Sep 30, 2026 | XBRL fact | n/a | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Common equity | equity | $45,000 | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | $3.7M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| Mar 31, 2025 |