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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 57¢ on cost, down from 100¢ a year ago, 75¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$20M principal held by 1 lender; matures May 2027.
Q2 2026 · Refinancing is due in 8 months at a 57¢ mark.
C••• I••••••••• C••• marked it 75¢ → 57¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Scheduled for 2027-05-27 (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 | Second lien | $20.0M | $10.4M | May 27, 2027 | HTML schedule | 6.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C••• I••••••••• C••• | 3 | $20.0M | $10.4M | $1.7M | May 27, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••• I••••••••• C••• | $20M | 57¢ | -18 pts |
| 1 |
| Unknown |
| Jun 30, 2026 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $20.0M | $13.3M | May 27, 2027 | HTML schedule | 6.00% | n/a | 1 | 1 | Unknown | Mar 31, 2026 |