Reading the graph
Reading the graph
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P•••••• Credit
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 90¢ on cost, down from 95¢ a year ago, 89¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$69.5M principal held by 3 lenders; matures Jun 2027.
Q2 2026 · Refinancing is due in 8 months at a 90¢ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| subordinated | Unsecured or subordinated | $49.9M | $44.4M | Dec 1, 2028 | XBRL fact | 14.25% | 14.25% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | 3 | $49.9M | $44.4M | $0 | Dec 1, 2028 | Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• | 3 | $48.9M | $44.6M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $49.9M | 89¢ | +4 pts |
| F••••••• P•••••• C••••• F••• | $19.4M | 93¢ | +1 pts |
| A•••••• S•••••••• C••••• F••• | $245K | 88¢ | -2 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $19.6M | $18.1M | Jun 1, 2028 | XBRL fact | 5.75% | n/a | 2 | 3 | Performing | Jun 30, 2026 |
| Delayed draw | First lien | $76,000 | $67,000 | Jun 1, 2028 | XBRL fact | 5.75% | n/a | 1 | 2 | Performing | Jun 30, 2026 |
| Jun 1, 2027 |
| Mar 31, 2026 |
| F••••••• P•••••• C••••• F••• | 2 | $19.4M | $18.0M | $0 | Jun 1, 2027 | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• | 5 | $245,000 | $216,000 | $0 | Jun 1, 2028 | Jun 30, 2026 |