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 75¢ on cost, down from 84¢ a year ago, 79¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$790M principal held by 2 lenders; matures Apr 2029.
Q2 2026 · Refinancing is due in 30 months at a 75¢ mark.
State NEW at the 2025-12-31 quarter end, readable when the filing landed on 2026-08-12. An earlier reading: the 2026-03-31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | Not stated | $790M | $593M | Apr 9, 2029 | HTML schedule | 6.75% | 5.74% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 4 | $748M | $561M | $6.2M | Apr 9, 2029 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 4 | $42.1M | $31.6M | $351,000 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $748M | 75¢ | -4 pts |
| B••••••••• S•••••• L•••••• F••• | $42.1M | 75¢ | -4 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $690M | $660M | Oct 3, 2030 | HTML schedule | 5.75% | n/a | 2 | 2 | Performing | Dec 31, 2023 |
| Term loan | First lien | $11.8M | $11.8M | n/a | n/a | 4.75% | n/a | 1 | 1 | Performing | Dec 31, 2021 |
| Term loan | Not stated | n/a | n/a | n/a | n/a | 5.75% | n/a | 2 | 2 | Performing | Sep 30, 2023 |
| Delayed draw | Not stated | n/a | n/a | n/a | n/a | 5.75% | n/a | 2 | 2 | Performing | Sep 30, 2023 |
| Apr 9, 2029 |
| Jun 30, 2026 |