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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.
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 48¢ on cost, down from 49¢ a year ago, 49¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$16.9M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 8 months at a 48¢ mark.
Scheduled for 2027-06-01 (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 | $11.5M | $5.1M | Jun 1, 2027 | HTML schedule | 1.00% | 4.73% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• | 4 | $16.9M | $10.3M | $0 | Jun 1, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $16.9M | 48¢ | -1 pts |
| 1 |
| Non-accrual |
| Jun 30, 2026 |
| Term loan | Second lien | $5.4M | $0 | Jun 1, 2027 | HTML schedule | 1.00% | 4.73% | 1 | 1 | Non-accrual | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | $5.1M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| warrant | equity | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2025 |