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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.
Non-accrual at 1 of 1 lender on the latest schedules.
Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
Consensus mark 55¢ on cost, down from 57¢ in Q3 2025, 55¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$16M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 55¢ mark.
Scheduled for 2027-06-30 (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 | $13.0M | $7.1M | Jun 30, 2027 | XBRL fact | 8.76% | 0.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• | 3 | $16.0M | $8.7M | $0 | Jun 30, 2027 | Jun 30, 2026 |
| C••• I••••••••• C••• | 2 | $0 | $0 | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••• A••••••• B••• I••• | $16M | 55¢ | 0 pts |
| 1 |
| Non-accrual |
| Jun 30, 2026 |
| revolver | First lien | $3.1M | $1.6M | Jun 30, 2027 | XBRL fact | 8.76% | n/a | 1 | 1 | Non-accrual | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Jun 30, 2026 |