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 100¢ on cost, down from 107¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Dated 2026-06-30 (filing); 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 | $25.2M | $28.4M | Oct 30, 2031 | HTML schedule | 6.00% | 2.50% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | 4 | $22.6M | $25.0M | $0 | Oct 30, 2031 | Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• | 2 | $5.4M | $6.1M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $19.8M | 100¢ | 0 pts |
| O•••••• S•••••••• L•••••• C••• | $5.38M | 100¢ | 0 pts |
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14. An earlier reading: the 2026-06-30 reading of the same borrower is newer and did not fire again.
| 2 |
| Performing |
| Jun 30, 2026 |
| Oct 30, 2031 |
| Jun 30, 2026 |