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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 90¢ on cost, up from 86¢ a year ago, 88¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$22.6M principal held by 3 lenders; matures Aug 2027.
Q2 2026 · Refinancing is due in 10 months at a 90¢ mark.
Scheduled for 2027-08-09 (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 | Not stated | $15.6M | $13.7M | Aug 9, 2027 | HTML schedule | 7.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• | 1 | $10.6M | $9.3M | $0 | Aug 9, 2027 | Jun 30, 2026 |
| K•••• A••••••• B••• I••• | 1 | $7.1M | $6.4M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $10.6M | 88¢ | +2 pts |
| K•••• A••••••• B••• I••• | $7.07M | 92¢ | 0 pts |
| M•• I••••• F•••• I••• | $4.97M | 88¢ | +2 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $7.1M | $6.4M | Aug 9, 2027 | XBRL fact | 7.60% | 0.00% | 1 | 1 | Performing | Jun 30, 2026 |
| Jun 30, 2026 |
| M•• I••••• F•••• I••• | 1 | $5.0M | $4.4M | $0 | Aug 9, 2027 | Jun 30, 2026 |