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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 95¢ on cost, up from 92¢ a year ago, 90¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$31.9M principal held by 2 lenders; matures Sep 2027.
Q2 2026 · Refinancing is due in 11 months at a 95¢ mark.
Scheduled for 2027-09-01 (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 | $31.9M | $30.0M | Sep 1, 2027 | HTML schedule | 5.75% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• | 3 | $30.4M | $28.5M | $0 | Sep 1, 2027 | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 2 | $8.3M | $7.8M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $30.4M | 95¢ | +5 pts |
| G•••• C•••••• D••••• L•••••• C••• | $1.5M | 94¢ | +5 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Mar 31, 2024 |
| G•••• C•••••• D••••• L•••••• C••• | 3 | $1.5M | $1.4M | $0 | Sep 1, 2027 | Jun 30, 2026 |