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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 88¢ on cost, down from 100¢ a year ago, 91¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$33M principal held by 1 lender; matures Dec 2029.
Q2 2026 · Refinancing is due in 39 months at a 88¢ mark.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-19.
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 | $33.0M | $29.1M | Dec 22, 2029 | XBRL fact | 4.00% | 2.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F•••• I••••••••• C••• | 5 | $33.0M | $29.7M | $0 | Dec 22, 2029 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• I••••••••• C••• | $33M | 88¢ | -3 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Common equity | equity | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $640,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | $33.8M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| revolver | Not stated | n/a | n/a | Dec 22, 2029 | XBRL fact | 7.00% | 0.00% | 1 | 1 | Performing | Sep 30, 2024 |