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 88¢ on cost, down from 96¢ a year ago, 86¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$2.11M principal held by 1 lender; matures Mar 2027.
Q2 2026 · Refinancing is due in 5 months at a 88¢ mark.
Scheduled for 2027-03-01 (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 | $2.1M | $1.8M | Mar 1, 2027 | HTML schedule | 6.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• | 5 | $2.1M | $1.8M | $0 | Mar 1, 2027 | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 5 | $1.3M | $1.3M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $2.11M | 88¢ | +2 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| Mar 31, 2024 |