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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 75¢ on cost, up from 68¢ a year ago, 72¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$9.55M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 11 months at a 75¢ 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 | $9.6M | $7.1M | Aug 18, 2027 | XBRL fact | 3.25% | 7.53% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• | 1 | $9.6M | $7.1M | $0 | Aug 18, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• C•••••• C••• I• | $9.55M | 75¢ | +3 pts |
| 1 |
| Non-accrual |
| Jun 30, 2026 |