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 104¢ on cost, down from 110¢ in Q3 2025, 105¢ 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 | $40.8M | $38.9M | Apr 1, 2031 | HTML schedule | 6.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | 2 | $21.2M | $20.2M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| G•••• C•••••• B••• I••• | 2 | $9.0M | $8.6M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $21.2M | 104¢ | -1 pts |
| G•••• C•••••• B••• I••• | $8.98M | 103¢ | -1 pts |
| G•••• C•••••• B•• 4• I••• | $7.92M | 104¢ | -1 pts |
| G•••• C•••••• D••••• L•••••• C••• | $2.71M | 104¢ | -1 pts |
| 4 |
| Performing |
| Jun 30, 2026 |
| Oct 1, 2030 |
| Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• | 2 | $7.9M | $7.5M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• | 2 | $2.7M | $2.6M | $0 | Oct 1, 2030 | Jun 30, 2026 |