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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.
Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q1 2026.
since Q1 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
Consensus mark 92¢ on cost, down from 97¢ a year ago, 94¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$57.4M principal held by 1 lender; matures Dec 2027.
Q2 2026 · Refinancing is due in 14 months at a 92¢ mark.
Dated 2026-06-30 (filing); 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 | $57.4M | $52.3M | Dec 1, 2027 | HTML schedule | 6.50% | 19.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• | 4 | $57.4M | $52.3M | $0 | Dec 1, 2027 | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 3 | $16.3M | $16.3M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $57.4M | 92¢ | -2 pts |
| 2 |
| Non-accrual |
| Jun 30, 2026 |
| Mar 31, 2024 |