Reading the graph
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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 97¢ on cost, down from 100¢ in Q4 2025, 95¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
| Lender | Exposure | Current mark | QoQ change |
|---|
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14. An earlier reading: the 2026-06-30 reading of the same borrower is newer and did not fire again.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| notes | Not stated | $9.0M | $8.7M | Oct 1, 2038 | HTML schedule | 3.95% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | 1 | $9.0M | $8.7M | $0 | Oct 1, 2038 | Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 1 | $2.5M | $2.4M | $0 |
| G•••• C•••••• P•••••• C••••• F••• | $9M | 97¢ | 0 pts |
| B••••••••• P•••••• C••••• F••• | $2.5M | 96¢ | +5 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $2.5M | $2.4M | Oct 18, 2038 | HTML schedule | 6.35% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Oct 18, 2038 |
| Jun 30, 2026 |