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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 93¢ on cost, down from 97¢ in Q4 2025, 97¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$7.24M principal held by 1 lender; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 months at a 93¢ mark.
Scheduled for 2027-07-01 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | Not stated | $7.2M | $6.7M | Jul 1, 2027 | XBRL fact | 6.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | 3 | $7.2M | $21.1M | $0 | Jul 1, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | $7.24M | 93¢ | -4 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | n/a | $10.6M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $3.8M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |