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 96¢ on cost, down from 107¢ in Q3 2025, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
| Lender | Exposure |
|---|
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14. An earlier reading: the 2026-06-30 reading of the same borrower is newer and did not fire again.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | Not stated | $53.1M | $58.5M | May 7, 2031 | HTML schedule | 5.50% | 2.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 5 | $37.1M | $40.9M | $2.1M | May 7, 2031 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 5 | $16.0M | $17.6M | $906,000 |
| Current mark |
|---|
| QoQ change |
|---|
| B••••••••• P•••••• C••••• F••• | $37.1M | 96¢ | -4 pts |
| B••••••••• S•••••• L•••••• F••• | $16M | 96¢ | -4 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $6.4M | $8.0M | Nov 26, 2028 | XBRL fact | 5.50% | n/a | 1 | 1 | Performing | Mar 31, 2023 |
| Term loan | First lien | $5.3M | $5.3M | Mar 1, 2028 | HTML schedule | 7.00% | n/a | 4 | 4 | Performing | Mar 31, 2024 |
| Kind not stated | Not stated | n/a | n/a | May 7, 2031 | HTML schedule | n/a | 2.00% | 1 | 1 | Unknown | Dec 31, 2025 |
| Delayed draw | First lien | n/a | -$86,000 | Nov 24, 2028 | XBRL fact | 5.50% | n/a | 1 | 1 | Unknown | Dec 31, 2021 |
| May 7, 2031 |
| Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 2 | $1.5M | $1.5M | $0 | Mar 1, 2028 | Mar 31, 2024 |