Reading the graph
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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 92¢ on cost, down from 97¢ a year ago, 89¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
State NEW at the 2025-12-31 quarter end, readable when the filing landed on 2026-02-26.
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 | $14.2M | $13.0M | Feb 7, 2031 | HTML schedule | 3.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | 1 | $9.6M | $8.9M | $0 | Feb 1, 2030 | Jun 30, 2026 |
| F••••••• B•• L•••••• C••• | 1 | $3.9M | $3.9M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $9.6M | 93¢ | +5 pts |
| P••••• S••••• C•••••• B•• I••• | $3.92M | 90¢ | +3 pts |
| S••••• C•••• C•••••• C••• | $668K | 93¢ | +5 pts |
| 3 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $4.2M | $4.3M | Feb 7, 2031 | HTML schedule | 3.00% | n/a | 1 | 1 | Performing | Dec 31, 2024 |
| Nov 8, 2028 |
| Sep 30, 2023 |
| P••••• S••••• C•••••• B•• I••• | 1 | $3.9M | $3.5M | $0 | Feb 7, 2031 | Jun 30, 2026 |
| S••••• C•••• C•••••• C••• | 1 | $668,000 | $617,000 | $0 | Feb 19, 2030 | Jun 30, 2026 |
| S••••••• I••••••••• C•••• | 1 | $0 | $925,476 | $0 | Feb 18, 2030 | May 31, 2026 |