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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 86¢ on cost, down from 92¢ a year ago, 85¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$8.37M principal held by 3 lenders.
Q2 2026 · The loss if the marks hold, spread across the holders below.
State NEW at the 2025-09-30 quarter end, readable when the filing landed on 2025-11-06.
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 | $8.4M | $8.3M | n/a | n/a | 4.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | 2 | $4.2M | $4.2M | $42,000 | n/a | Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• | 2 | $2.2M | $2.2M | $24,000 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $4.19M | 84¢ | +1 pts |
| B•••••• C•••••• I••••••••• C••• | $2.2M | 84¢ | 0 pts |
| B•••••• B••• I••• | $1.98M | 91¢ | 0 pts |
| 3 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Performing | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Dec 31, 2025 |
| Jun 30, 2026 |
| B•••••• B••• I••• | 2 | $2.0M | $2.0M | $80,000 | n/a | Jun 30, 2026 |