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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 100¢ on cost, up from 98¢ a year ago, 98¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$4.5M principal held by 1 lender; matures Apr 2027.
Q2 2026 · Refinancing is due in 7 months at a 100¢ mark.
Scheduled for 2027-04-30 (scheduled); first seen by DFX 2026-09-15.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | Not stated | $4.5M | $4.5M | Apr 30, 2027 | XBRL fact | 9.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | 1 | $4.5M | $4.5M | $0 | Apr 30, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $4.5M | 100¢ | +2 pts |
| 1 |
| Performing |
| Jun 30, 2026 |