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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 88¢ on cost, down from 99¢ a year ago, 94¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$40.3M principal held by 2 lenders; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 months at a 88¢ mark.
Scheduled for 2027-07-01 (scheduled); first seen by DFX 2026-09-19.
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 | $36.4M | $32.0M | Jul 1, 2027 | XBRL fact | 6.10% | 6.10% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | 2 | $32.5M | $28.5M | $0 | Jul 1, 2027 | Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• | 1 | $7.8M | $6.8M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $32.5M | 88¢ | -6 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $7.76M | 88¢ | -6 pts |
Dated 2026-06-30 (filing); first seen by DFX 2026-09-19.
| 2 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $3.9M | $3.4M | Jul 1, 2027 | XBRL fact | 6.10% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | $31.9M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| Jul 1, 2027 |
| Jun 30, 2026 |