Reading the graph
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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 63¢ on cost, down from 96¢ a year ago, 87¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Lenders disagree by 57 points on the first lien term loan: A• P•••••• C••••• I•••••••• C••• 36¢ to T•• T••• B•••• C•••••• I••••• F••• 93¢.
Q2 2026 · Holders value the same loan differently, so a position could trade between them.
$8.88M principal held by 2 lenders; matures Jan 2027.
Q2 2026 · Refinancing is due in 4 months at a 63¢ mark.
Scheduled for 2027-01-20 (scheduled); first seen by DFX 2026-09-15.
2 earlier readings: Jan 20, 2027, Jan 20, 2027
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 | $7.8M | $5.0M | Jan 20, 2027 | HTML schedule | 6.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | 3 | $4.9M | $2.0M | $0 | Jan 20, 2027 | Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• | 4 | $3.9M | $3.6M | $0 |
A• P•••••• C••••• I•••••••• C••• marked it 84¢ → 40¢, the largest move among 2 lenders this quarter.
Q2 2026 · One holder repriced far more than the rest.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $4.94M | 40¢ | -44 pts |
| T•• T••• B•••• C•••••• I••••• F••• | $3.94M | 93¢ | +1 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $783,663 | $353,630 | Jan 20, 2027 | HTML schedule | 6.50% | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Delayed draw | First lien | $274,000 | $252,000 | Jan 20, 2027 | HTML schedule | 6.50% | n/a | 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, 2024 |
| Jan 20, 2027 |
| Jun 30, 2026 |
| A• T••• B•••• B••• I••• | 4 | $1.3M | $1.1M | $167,000 | Jan 20, 2026 | Mar 31, 2023 |