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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.
$5.07M principal held by 1 lender; matures Mar 2027.
Q2 2026 · Refinancing is due in 5 months at a 100¢ mark.
Scheduled for 2027-03-04 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kind not stated | Not stated | $5.1M | $5.0M | Mar 4, 2027 | HTML schedule | 7.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• | 2 | $28.7M | $28.3M | $0 | Mar 4, 2027 | Sep 30, 2023 |
| F••••••• B•• C•••••• C••• | 2 | $5.1M | $5.0M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| F••••••• B•• C•••••• C••• | $5.07M | 100¢ | 0 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Jun 30, 2026 |