DFX Intelligence
Reading the graph
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 101¢ on cost, up from 100¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kind not stated | Not stated | $19.7M | $19.7M | Sep 27, 2030 | HTML schedule | 4.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | 1 | $14.8M | $14.8M | $0 | Sep 27, 2030 | Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• | 1 | $4.9M | $4.9M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| H•• C•••••••• L•••••• F••• | $14.8M | 101¢ | +2 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $4.89M | 100¢ | +1 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Sep 27, 2030 |
| Jun 30, 2026 |