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.
Nothing material in the last 200 days. No dated change on record yet.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $61.9M | 102¢ | -1 pts |
| H•• C•••••••• C•••••• S•••••••• F••• |
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-15. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kind not stated | Not stated | $77.4M | $97.7M | Apr 3, 2031 | HTML schedule | 6.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | 2 | $61.9M | $78.1M | $0 | Apr 3, 2031 | Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• | 2 | $15.5M | $19.5M | $0 |
| $15.5M |
| 102¢ |
| -1 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Apr 3, 2031 |
| Jun 30, 2026 |