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 81¢ on cost, down from 108¢ a year ago, 85¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$24.1M principal held by 2 lenders; matures Oct 2028.
Q2 2026 · Refinancing is due in 25 months at a 81¢ mark.
State NEW at the 2025-12-31 quarter end, readable when the filing landed on 2026-08-12. An earlier reading: the 2026-03-31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kind not stated | Not stated | $24.1M | $24.1M | Oct 14, 2028 | HTML schedule | 6.00% | 2.50% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 1 | $14.5M | $14.5M | $0 | Oct 14, 2028 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 1 | $9.6M | $9.7M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $14.5M | 81¢ | -4 pts |
| B••••••••• S•••••• L•••••• F••• | $9.65M | 81¢ | -4 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Oct 14, 2028 |
| Jun 30, 2026 |