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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.
Consensus mark 90¢ on cost, up from 74¢ in Q1 2025, 87¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$1.6M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 10 months at a 90¢ mark.
Scheduled for 2027-08-09 (scheduled); first seen by DFX 2026-09-16.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common equity | equity | $7.7M | $10.9M | n/a | n/a | n/a | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• | 3 | $9.3M | $12.3M | $0 | Aug 9, 2027 | May 31, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $1.6M | 90¢ | +3 pts |
| 1 |
| Unknown |
| May 31, 2026 |
| Term loan | First lien | $1.6M | $1.4M | Aug 9, 2027 | XBRL fact | n/a | n/a | 1 | 1 | Performing | May 31, 2026 |
| Delayed draw | Not stated | n/a | n/a | Aug 9, 2027 | XBRL fact | n/a | n/a | 1 | 1 | Performing | May 31, 2026 |