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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 71¢ on cost, down from 99¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$4.94M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 71¢ mark.
F••••••• P•••••• C••••• F••• marked it 97¢ → 71¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Scheduled for 2026-12-30 (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 | First lien | $4.9M | $3.5M | Dec 30, 2026 | XBRL fact | 4.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | 1 | $4.9M | $3.5M | $0 | Dec 30, 2026 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• P•••••• C••••• F••• | $4.94M | 71¢ | -26 pts |
| 1 |
| Performing |
| Jun 30, 2026 |