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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.
$1.96M principal held by 1 lender; matures Feb 2027.
Q2 2026 · Refinancing is due in 5 months at a 100¢ mark.
Scheduled for 2027-02-12 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| subordinated | Unsecured or subordinated | $2.0M | $2.0M | Feb 12, 2027 | HTML schedule | n/a | 10.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| L•••••••• S••••• U••• I••• | 2 | $2.0M | $2.0M | $0 | Feb 12, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| L•••••••• S••••• U••• I••• | $1.96M | 100¢ | 0 pts |
| 1 |
| Unknown |
| Jun 30, 2026 |
| warrant | equity | n/a | $0 | Feb 16, 2027 | HTML schedule | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | n/a | $13.7M | May 15, 2026 | HTML schedule | 6.45% | n/a | 1 | 1 | Unknown | Jun 30, 2023 |
| Kind not stated | Not stated | n/a | $15.4M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2023 |