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 93¢ on cost, down from 100¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
B••••••••• P•••••• C••••• F••• marked it 96¢ → 77¢, the largest move among 5 lenders this quarter.
Q2 2026 · One holder repriced far more than the rest.
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $14.3M | $13.8M | Apr 14, 2031 | XBRL fact | 2.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | 1 | $11.8M | $11.4M | $0 | Apr 1, 2031 | Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 2 | $3.3M | $2.0M | $17.0M |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $11.9M | 96¢ | -2 pts |
| B••••••••• P•••••• C••••• F••• | $3.27M | 77¢ | -19 pts |
| F••••••• P•••••• C••••• F••• | $1.99M | 98¢ | -2 pts |
| A• P•••••• L•••••• F••• | $496K | 97¢ | -1 pts |
| A•••••• P•••••• C••••• F••• | $100K | no cost filed | no comparable mark |
| 3 |
| Performing |
| Jun 30, 2026 |
| revolver | Not stated | $3.3M | $2.0M | Apr 12, 2031 | HTML schedule | 2.25% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| revolver | First lien | $100,000 | -$6,000 | Oct 11, 2030 | XBRL fact | 2.50% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Kind not stated | Not stated | $1.1M | $1.1M | Apr 14, 2031 | HTML schedule | 2.75% | n/a | 1 | 1 | Performing | Dec 31, 2024 |
| Apr 12, 2031 |
| Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• | 1 | $2.0M | $1.9M | $0 | Apr 14, 2031 | Jun 30, 2026 |
| A• P•••••• L•••••• F••• | 1 | $496,250 | $475,780 | $0 | Apr 12, 2031 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 2 | $100,000 | -$6,000 | $100,000 | Oct 11, 2030 | Jun 30, 2026 |