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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 92¢ on cost, down from 95¢ a year ago, 94¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$47.1M principal held by 2 lenders; matures Mar 2028.
Q2 2026 · Refinancing is due in 18 months at a 92¢ mark.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-21.
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 | $47.1M | $43.3M | Mar 31, 2028 | HTML schedule | 2.75% | 3.25% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | 1 | $28.4M | $26.0M | $0 | Mar 31, 2028 | Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• | 2 | $18.8M | $17.2M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | $28.4M | 92¢ | -1 pts |
| C•••••• S•••••• L••••••• I••• | $18.8M | 92¢ | -2 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $14.3M | $14.0M | Sep 30, 2026 | HTML schedule | 5.50% | n/a | 1 | 1 | Performing | Jun 30, 2023 |
| Delayed draw | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Performing | Mar 31, 2023 |
| Mar 31, 2028 |
| Jun 30, 2026 |