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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 89¢ on cost, down from 100¢ a year ago, 91¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$11.4M principal held by 1 lender; matures Jul 2038.
Q2 2026 · Refinancing is due in 142 months at a 89¢ mark.
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| notes | Unsecured or subordinated | $11.4M | $8.9M | Jul 25, 2038 | XBRL fact | n/a | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | 1 | $11.4M | $8.9M | $0 | Jul 25, 2038 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $11.4M | 89¢ | -1 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Term loan | Second lien | $11.4M | $10.5M | Dec 31, 2049 | XBRL fact | n/a | n/a | 1 | 1 | Performing | Sep 30, 2025 |
| notes | Not stated | $2.5M | $2.5M | Jul 1, 2038 | HTML schedule | 3.35% | n/a | 1 | 1 | Performing | Mar 31, 2026 |