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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 96¢ on cost, down from 101¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$2.98M principal held by 1 lender; matures Oct 2026.
Q2 2026 · Refinancing is due in 1 month at a 96¢ mark.
Scheduled for 2026-10-30 (scheduled); first seen by DFX 2026-09-19.
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 | $3.0M | $2.8M | Oct 30, 2026 | XBRL fact | 5.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | 3 | $3.0M | $2.8M | $0 | Oct 30, 2026 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $2.98M | 96¢ | -4 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | n/a | -$38,000 | Oct 31, 2026 | XBRL fact | 5.50% | n/a | 1 | 1 | Performing | Jun 30, 2026 |