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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 78¢ on cost, down from 80¢ a year ago, 78¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$123M principal held by 2 lenders; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 78¢ mark.
Scheduled for 2026-12-29 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kind not stated | Not stated | $123M | $95.6M | Dec 29, 2026 | HTML schedule | 6.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 2 | $69.8M | $54.5M | $0 | Dec 29, 2026 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 1 | $52.8M | $41.1M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $69.8M | 78¢ | 0 pts |
| B••••••••• S•••••• L•••••• F••• | $52.8M | 78¢ | 0 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Dec 29, 2026 |
| Jun 30, 2026 |