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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 80¢ on cost, down from 91¢ a year ago, 82¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$8.46M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 8 months at a 80¢ mark.
Scheduled for 2027-06-11 (scheduled); first seen by DFX 2026-09-15.
1 earlier reading: Jun 11, 2027
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 | $4.6M | $3.7M | Jun 11, 2027 | XBRL fact | 5.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | 2 | $8.5M | $6.7M | $0 | Jun 11, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $8.46M | 80¢ | -2 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $3.8M | $3.1M | Jun 11, 2027 | XBRL fact | 5.00% | n/a | 1 | 1 | Performing | Jun 30, 2026 |