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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 88¢ on cost, down from 95¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$15.7M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 11 months at a 88¢ mark.
S••••••• I••••••••• C•••• marked it 99¢ → 88¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Scheduled for 2027-08-18 (scheduled); first seen by DFX 2026-09-21.
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 | Second lien | $8.6M | $8.0M | Feb 18, 2028 | XBRL fact | n/a | 15.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• | 5 | $17.3M | $31.7M | $0 | Aug 18, 2027 | May 31, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | $15.7M | 88¢ | -11 pts |
| 1 |
| Performing |
| May 31, 2026 |
| Term loan | First lien | $7.1M | $7.1M | Aug 18, 2027 | XBRL fact | 9.00% | n/a | 1 | 1 | Performing | May 31, 2026 |
| preferred | equity | $1.6M | $730,280 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | May 31, 2026 |
| Kind not stated | Not stated | n/a | $15.8M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | May 31, 2026 |