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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 80¢ on cost, up from 62¢ a year ago, 81¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$6.68M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 80¢ mark.
Scheduled for 2026-12-31 (scheduled); first seen by DFX 2026-09-16.
1 earlier reading: Dec 31, 2026
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 | $6.6M | $4.7M | Dec 31, 2026 | XBRL fact | 9.00% | 6.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B•• I••••••••• C••• | 2 | $6.7M | $4.8M | $0 | Dec 31, 2026 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•• I••••••••• C••• | $6.68M | 80¢ | -1 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $55,000 | $39,000 | Dec 31, 2026 | XBRL fact | 9.00% | 6.00% | 1 | 1 | Performing | Jun 30, 2026 |