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.
Consensus mark 95¢ on cost, down from 100¢ a year ago, 96¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$27.9M principal held by 4 lenders; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 months at a 95¢ mark.
Scheduled for 2027-07-13 (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 | $27.9M | $26.3M | Jul 13, 2027 | XBRL fact | 6.75% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• | 5 | $14.3M | $14.0M | $0 | Jul 1, 2027 | Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• | 3 | $10.8M | $9.8M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $14.3M | 97¢ | -1 pts |
| B•••••••• P•••••• C••••• F••• | $10.8M | 92¢ | -1 pts |
| B•••••••• D••••• L•••••• C•••• | $2.36M | 92¢ | -1 pts |
| B•••••••• T•• C•••••• C•••• | $458K | 92¢ | -1 pts |
| 4 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $0 | -$77,227 | Jul 13, 2027 | XBRL fact | 6.75% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| revolver | Not stated | $0 | -$20,180 | Jul 13, 2027 | XBRL fact | 6.75% | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Common equity | equity | n/a | $160,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $32,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| Jul 13, 2027 |
| Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 4 | $3.8M | $4.0M | $0 | Jul 1, 2027 | Mar 31, 2024 |
| B•••••••• D••••• L•••••• C•••• | 3 | $2.4M | $2.1M | $0 | Jul 13, 2027 | Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• | 3 | $458,165 | $415,938 | $0 | Jul 13, 2027 | Jun 30, 2026 |