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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 105¢ on cost, up from 88¢ a year ago, 22¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
A•••• C••••• B•• I••• marked it 22¢ → 105¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
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 | $1.4M | $28,739 | Oct 3, 2029 | XBRL fact | 8.00% | 8.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | 3 | $1.4M | $28,739 | $0 | Jul 13, 2026 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $1.42M | 105¢ | +83 pts |
| 1 |
| Unknown |
| Jun 30, 2026 |