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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.
Non-accrual at 3 of 3 lenders on the latest schedules, first placed in Q3 2025.
since Q3 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
Consensus mark 24¢ on cost, down from 80¢ a year ago, 25¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$8.78M principal held by 3 lenders; matures Aug 2029.
Q2 2026 · Refinancing is due in 34 months at a 24¢ mark.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
1 earlier reading: Jun 30, 2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | First lien | $5.1M | $0 | Aug 1, 2029 | HTML schedule | n/a | 8.25% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• | 2 | $16.3M | $16.0M | $0 | Sep 1, 2025 | Mar 31, 2024 |
| B••• O•• C•••••• C••• | 3 | $6.7M | $410,000 | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• C•••••• C••• | $6.67M | 18¢ | -2 pts |
| B••• O•• C•••••• C••• I• | $1.48M | 18¢ | -2 pts |
| F••••••• B•• C•••••• C••• | $626K | 98¢ | +1 pts |
| 2 |
| Non-accrual |
| Jun 30, 2026 |
| Term loan | First lien | $3.7M | $730,000 | Nov 1, 2029 | HTML schedule | 8.25% | 15.00% | 3 | 3 | Non-accrual | Jun 30, 2026 |
| Common equity | equity | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Not stated | $42.7M | $39.3M | Sep 1, 2025 | HTML schedule | 7.50% | n/a | 1 | 1 | Performing | Sep 30, 2022 |
| Kind not stated | Not stated | $195,000 | $195,000 | Jun 30, 2025 | HTML schedule | 6.50% | n/a | 2 | 2 | Performing | Mar 31, 2025 |
| Jun 30, 2026 |
| B••• O•• C•••••• C••• I• | 3 | $1.5M | $91,000 | $0 | Aug 1, 2029 | Jun 30, 2026 |
| F••••••• B•• C•••••• C••• | 2 | $626,000 | $229,000 | $0 | Aug 5, 2029 | Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• | 1 | $0 | $0 | $1.2M | n/a | Sep 30, 2023 |