Reading the graph
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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 92¢ on cost, down from 100¢ a year ago, 93¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14. An earlier reading: the 2026-06-30 reading of the same borrower is newer and did not fire again.
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 | $196M | $179M | Dec 1, 2032 | XBRL fact | 3.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | 1 | $91.3M | $83.3M | $0 | Dec 1, 2032 | Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• | 1 | $39.3M | $35.9M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $91.3M | 92¢ | -1 pts |
| B••• O•• T••••••••• I••••• C•••• | $39.3M | 91¢ | -2 pts |
| A••• S•••••••• I••••• F••• | $38.7M | 92¢ | -1 pts |
| B••••••••• P•••••• C••••• F••• | $31.7M | 92¢ | -1 pts |
| B••• O•• T••••••••• F•••••• C•••• | $18.3M | 92¢ | -1 pts |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $7.12M | 92¢ | -2 pts |
| B•••••••• P•••••• C••••• F••• | $1.44M | 92¢ | -1 pts |
| 6 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $31.7M | $29.2M | Dec 1, 2032 | HTML schedule | 3.25% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Term loan | Second lien | $1.8M | $1.8M | Jun 24, 2031 | XBRL fact | 4.25% | n/a | 1 | 1 | Performing | Sep 30, 2024 |
| Term loan | Not stated | $1.8M | $1.8M | Jun 13, 2031 | XBRL fact | 4.25% | n/a | 1 | 1 | Unknown | Jun 30, 2024 |
| Dec 1, 2032 |
| Jun 30, 2026 |
| A••• S•••••••• I••••• F••• | 1 | $38.7M | $35.3M | $0 | Dec 1, 2032 | Jun 30, 2026 |
| N•• M••••••• F•••••• C••• | 2 | $32.2M | $29.6M | $0 | Dec 1, 2032 | Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 3 | $31.7M | $29.2M | $0 | Dec 1, 2032 | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | 1 | $18.3M | $16.7M | $0 | Dec 1, 2032 | Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• | 1 | $7.1M | $6.6M | $0 | Dec 1, 2032 | Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• | 1 | $6.9M | $6.4M | $0 | Dec 1, 2032 | Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• I• | 1 | $5.0M | $5.0M | $0 | Jun 1, 2031 | Dec 31, 2024 |
| B•••••••• P•••••• C••••• F••• | 1 | $1.4M | $1.3M | $0 | Oct 28, 2032 | Jun 30, 2026 |