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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 101¢ on cost, up from 100¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$13.2M principal held by 1 lender; matures Sep 2026.
Q2 2026 · Refinancing is due in 0 months at a 101¢ mark.
Scheduled for 2026-09-30 (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 | First lien | $13.2M | $13.2M | Sep 30, 2026 | HTML schedule | 5.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 2 | $13.2M | $13.2M | $0 | Sep 30, 2026 | Jun 30, 2026 |
| N••••• C•••••••• P•••••• C••••• F••• | 1 | $4.6M | $4.6M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $13.2M | 101¢ | +2 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $4.4M | $4.4M | Sep 30, 2026 | HTML schedule | 5.25% | n/a | 1 | 1 | Performing | Dec 31, 2024 |
| n/a |
| Jul 31, 2024 |