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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, first placed in Q4 2024.
since Q4 2024 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
Consensus mark 32¢ on cost, down from 42¢ a year ago, 32¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$994K principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
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 | $994,000 | $314,000 | n/a | n/a | 7.00% | 11.40% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B•••••• B••• I••• | 2 | $994,000 | $314,000 | $0 | n/a | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $994K | 32¢ | 0 pts |
| 1 |
| Non-accrual |
| Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |