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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 87¢ on cost, up from 83¢ a year ago, 80¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$29.9M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 10 months at a 87¢ mark.
Scheduled for 2027-08-01 (scheduled); 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 | $28.0M | $26.9M | Aug 1, 2027 | HTML schedule | 7.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••• C•••••• C••• | 4 | $29.9M | $30.5M | $1.6M | Aug 1, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $29.9M | 87¢ | +7 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $1.9M | $1.8M | Aug 1, 2027 | HTML schedule | 7.00% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | $1.8M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |