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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.
Non-accrual at 1 of 1 lender on the latest schedules.
Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
Consensus mark 55¢ on cost, down from 73¢ a year ago, 54¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$15.6M principal held by 1 lender; matures Sep 2026.
Q2 2026 · Refinancing is due in 0 months at a 55¢ mark.
Scheduled for 2026-09-30 (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 | $12.9M | $5.9M | Sep 30, 2026 | XBRL fact | n/a | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | 3 | $15.6M | $7.1M | $0 | Sep 30, 2026 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $15.6M | 55¢ | +1 pts |
| 1 |
| Non-accrual |
| Jun 30, 2026 |
| Delayed draw | First lien | $2.2M | $1.0M | Sep 30, 2026 | XBRL fact | n/a | n/a | 1 | 1 | Non-accrual | Jun 30, 2026 |
| revolver | First lien | $500,000 | $227,000 | Sep 30, 2026 | XBRL fact | n/a | n/a | 1 | 1 | Non-accrual | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | $10.1M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |