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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.
Non-accrual at 1 of 1 lender on the latest schedules.
Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
Consensus mark 29¢ on cost.
Q2 2026 · The lenders' own valuations moved back up.
$7.78M principal held by 1 lender; matures Oct 2026.
Q2 2026 · Refinancing is due in 0 months at a 29¢ mark.
Scheduled for 2026-10-01 (scheduled); first seen by DFX 2026-09-19.
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 | $7.8M | $2.0M | Oct 1, 2026 | XBRL fact | n/a | 18.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| O•• C•••••• C••• | 1 | $7.8M | $2.0M | $0 | Oct 1, 2026 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $7.78M | 29¢ | new this quarter |
| 1 |
| Non-accrual |
| Jun 30, 2026 |