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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 101¢ on cost, down from 107¢ a year ago, 102¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Dated 2026-06-30 (filing); 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 | $5.9M | $5.8M | n/a | n/a | 8.00% | 10.80% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B•••••• B••• I••• | 5 | $2.9M | $2.8M | $3.0M | n/a | Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• | 5 | $2.5M | $2.5M | $1.1M |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $2.86M | 101¢ | 0 pts |
| B•••••• P•••••• C••••• C••• | $2.51M | 101¢ | -1 pts |
| B•••••• C•••••• I••••••••• C••• | $1.01M | 102¢ | -1 pts |
| 3 |
| Performing |
| Jun 30, 2026 |
| Term loan | Unsecured or subordinated | $488,000 | $483,000 | n/a | n/a | 8.00% | n/a | 3 | 3 | Performing | Jun 30, 2026 |
| Delayed draw | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Performing | Jun 30, 2026 |
| Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• | 6 | $1.0M | $985,000 | $460,000 | n/a | Jun 30, 2026 |