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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 102¢ on cost, up from 100¢ in Q4 2025, 100¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$56K principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 102¢ mark.
Scheduled for 2026-12-30 (scheduled); first seen by DFX 2026-09-16.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $56,000 | $57,000 | Dec 30, 2026 | XBRL fact | 5.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | 1 | $56,000 | $57,000 | $0 | Dec 30, 2026 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $56K | 102¢ | +2 pts |
| 1 |
| Performing |
| Jun 30, 2026 |