Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 85¢ on cost, down from 94¢ a year ago, 80¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$14.4M principal held by 1 lender; matures Aug 2029.
Q2 2026 · Refinancing is due in 34 months at a 85¢ mark.
State NEW at the 2025-12-31 quarter end, readable when the filing landed on 2026-08-10.
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 | $14.4M | $11.0M | Aug 1, 2029 | HTML schedule | 5.75% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | 1 | $14.4M | $11.0M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| S••••••• I••••••••• C•••• | 1 | $0 | $2.3M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $14.4M | 85¢ | +5 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Term loan | Not stated | $15.0M | $12.0M | Aug 1, 2029 | XBRL fact | 5.75% | n/a | 1 | 1 | Unknown | Dec 31, 2022 |
| Aug 1, 2029 |
| May 31, 2026 |