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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 15¢ on cost, down from 44¢ a year ago, 27¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$5.54M principal held by 1 lender; matures Feb 2027.
Q2 2026 · Refinancing is due in 5 months at a 15¢ mark.
Scheduled for 2027-02-20 (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 | Second lien | $4.2M | n/a | n/a | n/a | n/a | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | 3 | $5.5M | $304,000 | $0 | Feb 20, 2027 | Jun 30, 2026 |
G•••• E•• C•••••• C•••• marked it 27¢ → 15¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $5.54M | 15¢ | -12 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $1.4M | $304,000 | Feb 20, 2027 | XBRL fact | n/a | n/a | 1 | 1 | Non-accrual | Jun 30, 2026 |