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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.
$36.3M principal held by 1 lender; matures Nov 2026.
Q2 2026 · Refinancing is due in 2 months at a 100¢ mark.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• |
Scheduled for 2026-11-30 (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 | $36.3M | $36.3M | Nov 30, 2026 | XBRL fact | 3.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | 1 | $36.3M | $36.3M | $0 | Nov 30, 2026 | Jun 30, 2026 |
| $36.3M |
| 100¢ |
| 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |