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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 94¢ on cost, down from 98¢ a year ago, 91¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$689K principal held by 1 lender; matures Jul 2028.
Q2 2026 · Refinancing is due in 22 months at a 94¢ mark.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
2 earlier readings: Jun 30, 2026, Jun 30, 2026
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 | $510,000 | $466,000 | Jul 28, 2028 | HTML schedule | n/a | 7.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | 5 | $689,000 | $599,000 | $30,000 | Jul 28, 2028 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $689K | 94¢ | +3 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $139,000 | $127,000 | Jul 28, 2028 | HTML schedule | n/a | 7.00% | 1 | 1 | Performing | Jun 30, 2026 |
| revolver | First lien | $40,000 | $6,000 | Jul 28, 2028 | HTML schedule | n/a | 7.00% | 1 | 1 | Performing | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |