Reading the graph
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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 99¢ on cost, down from 109¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
State NEW at the 2025-09-30 quarter end, readable when the filing landed on 2026-02-12. An earlier reading: the 2025-12-31 reading of the same borrower is newer and did not fire again.
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 | $125M | $123M | Sep 1, 2031 | HTML schedule | 4.75% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | 6 | $130M | $129M | $0 | Sep 1, 2031 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 5 | $73.6M | $87.9M | $300,000 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $130M | 98¢ | +1 pts |
| B••••••••• S•••••• L•••••• F••• | $73.6M | 98¢ | -1 pts |
| B••••••••• P•••••• C••••• F••• | $49.3M | 101¢ | -1 pts |
| G•••• C•••••• B•• 4• I••• | $39.9M | 99¢ | 0 pts |
| G•••• C•••••• B••• I••• | $15.3M | 103¢ | 0 pts |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | $4.62M | 105¢ | 0 pts |
| 4 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | Not stated | $123M | $148M | Sep 5, 2032 | HTML schedule | 11.20% | 11.20% | 2 | 2 | Performing | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $65.3M | $64.4M | Sep 1, 2032 | HTML schedule | n/a | 11.20% | 4 | 4 | Performing | Jun 30, 2026 |
| Common equity | equity | n/a | $1.3M | n/a | n/a | n/a | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $69.9M | $70.7M | Aug 29, 2030 | HTML schedule | 5.00% | n/a | 1 | 1 | Performing | Jun 30, 2025 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| Sep 5, 2031 |
| Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 5 | $49.3M | $59.8M | $300,000 | Sep 5, 2031 | Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• | 6 | $39.9M | $39.6M | $0 | Sep 1, 2031 | Jun 30, 2026 |
| G•••• C•••••• B••• I••• | 6 | $15.3M | $16.0M | $0 | Sep 1, 2031 | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• | 6 | $5.5M | $5.8M | $0 | Aug 1, 2030 | Mar 31, 2024 |
| G•••• C•••••• D••••• L•••••• C••• | 6 | $4.6M | $4.6M | $0 | Sep 1, 2031 | Jun 30, 2026 |