Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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.
Non-accrual at 1 of 1 lender on the latest schedules.
Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
Consensus mark 99¢ on cost, up from 78¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
$6.19M principal held by 1 lender; matures Mar 2033.
Q2 2026 · Refinancing is due in 77 months at a 99¢ mark.
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 | $6.2M | $6.0M | Mar 3, 2033 | XBRL fact | n/a | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | 1 | $6.2M | $6.0M | $0 | Mar 3, 2033 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $6.19M | 99¢ | -1 pts |
| 1 |
| Non-accrual |
| Jun 30, 2026 |