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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 74¢ on cost, down from 102¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$22.7M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 10 months at a 74¢ mark.
H••••••• C••••••• I••• marked it 97¢ → 74¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Scheduled for 2027-08-01 (scheduled); 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 | $22.7M | $17.0M | Aug 1, 2027 | HTML schedule | 1.75% | 1.95% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| H••••••• C••••••• I••• | 2 | $22.7M | $17.0M | $0 | Aug 1, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H••••••• C••••••• I••• | $22.7M | 74¢ | -23 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| warrant | equity | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2025 |