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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.
$18.4M principal held by 3 lenders; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 months at a 101¢ mark.
Scheduled for 2027-09-16 (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 | $18.4M | $19.9M | Sep 16, 2027 | XBRL fact | 5.60% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | 3 | $12.1M | $12.1M | $0 | Sep 16, 2027 | Jun 30, 2026 |
| P••••••••• I••••••••• C••• | 1 | $6.3M | $6.3M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $12.1M | 101¢ | 0 pts |
| P••••••••• I••••••••• C••• | $6.29M | 100¢ | 0 pts |
| F••••••• P•••••• L•••••• F••• | $1.59K | 100¢ | 0 pts |
| 3 |
| Performing |
| Jun 30, 2026 |
| Sep 16, 2027 |
| Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• | 1 | $1,590 | $1.6M | $0 | Sep 16, 2027 | Jun 30, 2026 |