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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 96¢ on cost, up from 95¢ a year ago, 94¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$14.2M principal held by 2 lenders; matures Oct 2026.
Q2 2026 · Refinancing is due in 0 months at a 96¢ mark.
Scheduled for 2026-10-03 (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 | Not stated | $14.2M | $13.4M | Oct 3, 2026 | XBRL fact | 7.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• | 1 | $7.2M | $6.7M | $0 | Oct 3, 2026 | Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• | 1 | $7.0M | $6.6M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• S•••••••• L•••••• L•• | $7.18M | 97¢ | new this quarter |
| T•• D••••• L•••••• V••• L•• | $7.04M | 94¢ | 0 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | n/a | $16.8M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2023 |
| Jun 30, 2026 |