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 85¢ on cost, down from 92¢ a year ago, 66¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$4.95M principal held by 4 lenders; matures Jan 2027.
Q2 2026 · Refinancing is due in 4 months at a 85¢ mark.
B••••••••• P•••••• C••••• F••• marked it 66¢ → 83¢, the largest move among 4 lenders this quarter.
Q2 2026 · One holder repriced far more than the rest.
Scheduled for 2027-01-21 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kind not stated | Not stated | $2.8M | $2.3M | Jan 22, 2029 | HTML schedule | 5.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 1 | $2.3M | $1.9M | $0 | Jan 22, 2029 | Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• | 1 | $2.0M | $1.6M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $2.28M | 83¢ | +17 pts |
| G•••••• S•••• P•••••• C••••• C•••• | $2.02M | 83¢ | +17 pts |
| F••••••• B•• C•••••• C••• | $549K | 99¢ | new this quarter |
| A•••••• P•••••• C••••• F••• | $100K | no cost filed | no comparable mark |
| 2 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $2.0M | $1.6M | Jan 22, 2029 | XBRL fact | 5.00% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| revolver | First lien | $100,000 | -$36,000 | Jan 21, 2027 | XBRL fact | 5.00% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| revolver | Not stated | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Jan 22, 2029 |
| Jun 30, 2026 |
| F••••••• B•• C•••••• C••• | 1 | $549,000 | $447,000 | $0 | Jan 22, 2029 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 2 | $100,000 | -$36,000 | $100,000 | Jan 21, 2027 | Jun 30, 2026 |
| S••••••• I••••••••• C•••• | 1 | $0 | $1.8M | $0 | Jan 19, 2029 | May 31, 2026 |