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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 71¢ on cost, up from 36¢ a year ago, 83¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$92M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 71¢ mark.
T•• D••••• L•••••• V•• L•• marked it 83¢ → 71¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Scheduled for 2026-12-31 (scheduled); first seen by DFX 2026-09-19.
1 earlier reading: Dec 31, 2026
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 | Not stated | $72.8M | $5.1M | Dec 31, 2026 | XBRL fact | 7.50% | 25.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | 17 | $92.0M | $9.3M | $0 | Jun 18, 2026 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | $92M | 71¢ | -12 pts |
| 1 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | Not stated | $19.2M | $4.2M | Dec 31, 2026 | XBRL fact | 7.50% | 25.00% | 1 | 1 | Unknown | Jun 30, 2026 |