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 17¢ on cost, up from 7¢ in Q4 2024, 46¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$16M principal held by 1 lender; matures Mar 2027.
Q2 2026 · Refinancing is due in 6 months at a 17¢ mark.
A•••• P•••••• C••••• F•••• L•• marked it 46¢ → 17¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Scheduled for 2027-03-31 (scheduled); first seen by DFX 2026-09-15.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $16.0M | $1.3M | Mar 31, 2027 | XBRL fact | 18.00% | 18.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | 2 | $16.0M | $1.3M | $0 | Mar 31, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | $16M | 17¢ | -29 pts |
| 1 |
| Unknown |
| Jun 30, 2026 |