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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 105¢ on cost, up from 95¢ in Q1 2026.
Q2 2026 · The lenders' own valuations moved back up.
$2.75M principal held by 1 lender; matures Jan 2027.
Q2 2026 · Refinancing is due in 3 months at a 105¢ mark.
B••••••••• P•••••• C••••• F••• marked it 95¢ → 105¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Scheduled for 2027-01-08 (scheduled); first seen by DFX 2026-09-16.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kind not stated | Not stated | $2.8M | $3.4M | Jan 8, 2027 | HTML schedule | n/a | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 1 | $2.8M | $3.4M | $0 | Jan 8, 2027 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $2.75M | 105¢ | +10 pts |
| 1 |
| Performing |
| Jun 30, 2026 |