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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.
Nothing material in the last 200 days. No dated change on record yet.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | no principal filed | no cost filed | no comparable mark |
Dated 2026-06-30 (filing); 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | Not stated | $0 | -$366,665 | May 9, 2028 | XBRL fact | 6.75% | 6.75% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | 1 | $0 | -$366,665 | $0 | May 9, 2028 | Jun 30, 2026 |
| 1 |
| Performing |
| Jun 30, 2026 |