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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 91¢ on cost, down from 101¢ a year ago, 84¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$28M principal held by 1 lender; matures May 2028.
Q2 2026 · Refinancing is due in 19 months at a 91¢ mark.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
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 | $28.0M | $23.3M | May 9, 2028 | XBRL fact | 6.75% | 6.75% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | 1 | $28.0M | $23.3M | $0 | May 9, 2028 | Jun 30, 2026 |
| B•••••••• C•••••• I••••••••• C••• | 2 | $6.1M | $6.1M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | $28M | 91¢ | +7 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $0 | -$2,471 | May 9, 2028 | XBRL fact | 6.50% | n/a | 1 | 1 | Non-accrual | Dec 31, 2023 |
| May 9, 2028 |
| Dec 31, 2023 |