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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 91¢ on cost, down from 99¢ a year ago, 96¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$85.3M principal held by 3 lenders; matures Oct 2027.
Q2 2026 · Refinancing is due in 13 months at a 91¢ mark.
State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-14.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kind not stated | Not stated | $82.2M | $74.3M | Oct 29, 2027 | HTML schedule | 5.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 9 | $69.9M | $63.2M | $25.5M | Oct 29, 2027 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 9 | $12.3M | $11.0M | $4.5M |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $69.9M | 91¢ | -5 pts |
| B••••••••• S•••••• L•••••• F••• | $12.3M | 90¢ | -5 pts |
| S•••••••• P•••••• C••••• F••• L•• | $3.03M | 100¢ | 0 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $2.7M | $2.7M | Oct 29, 2027 | XBRL fact | 5.25% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Delayed draw | First lien | $338,000 | $338,000 | Oct 29, 2027 | XBRL fact | 5.25% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| revolver | First lien | $0 | $0 | Oct 29, 2027 | XBRL fact | 0.50% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Delayed draw | Not stated | n/a | n/a | n/a | n/a | 5.25% | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| revolver | Not stated | n/a | n/a | n/a | n/a | 5.25% | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Oct 29, 2027 |
| Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• | 3 | $3.0M | $3.0M | $0 | Oct 29, 2027 | Jun 30, 2026 |