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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 98¢ on cost, up from 96¢ a year ago, 96¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$35.9M principal held by 1 lender; matures May 2027.
Q2 2026 · Refinancing is due in 8 months at a 98¢ mark.
Scheduled for 2027-05-25 (scheduled); first seen by DFX 2026-09-21.
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 | $35.9M | $35.3M | May 25, 2027 | HTML schedule | 5.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | 1 | $35.9M | $35.3M | $0 | May 25, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | $35.9M | 98¢ | +2 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $37.5M | $35.2M | May 25, 2027 | HTML schedule | 5.50% | 1.00% | 1 | 1 | Performing | Dec 31, 2023 |
| Kind not stated | Not stated | $37.3M | $34.2M | May 25, 2027 | HTML schedule | 5.50% | 1.00% | 1 | 1 | Performing | Mar 31, 2023 |
| Delayed draw | Not stated | n/a | n/a | n/a | n/a | 5.00% | n/a | 1 | 1 | Unknown | Dec 31, 2021 |