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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 86¢ on cost, down from 91¢ a year ago, 86¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$11.1M principal held by 2 lenders; matures Feb 2027.
Q2 2026 · Refinancing is due in 5 months at a 86¢ mark.
Scheduled for 2027-02-28 (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 | $11.1M | $9.5M | Feb 28, 2027 | XBRL fact | 7.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• | 1 | $6.3M | $5.4M | $0 | Feb 28, 2027 | Jun 30, 2026 |
| S•• I••••••••• C•••• | 1 | $4.8M | $4.1M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• | $6.28M | 86¢ | 0 pts |
| S•• I••••••••• C•••• | $4.81M | 87¢ | 0 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $9.0M | $9.0M | Feb 12, 2027 | XBRL fact | 5.25% | n/a | 1 | 1 | Unknown | Dec 31, 2022 |
| Jun 30, 2026 |