DFX Intelligence
Reading the graph
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 90¢ on cost, down from 98¢ a year ago, 91¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
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 | $83.7M | $74.3M | Mar 1, 2029 | XBRL fact | 3.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | 1 | $26.9M | $23.8M | $0 | Mar 1, 2029 | Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• | 1 | $15.8M | $14.1M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $26.9M | 89¢ | -1 pts |
| O•••••• S•••••••• C••••• F••• | $15.8M | 94¢ | 0 pts |
| G•••••• S•••• P•••••• C••••• C•••• | $15.8M | 88¢ | -1 pts |
| O•••••• S•••••••• L•••••• C••• | $7.17M | 93¢ | 0 pts |
| H•• C•••••••• L•••••• F••• | $5.86M | 90¢ | -1 pts |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $4.93M | 89¢ | -1 pts |
| A•••••• S•••••••• C••••• F••• | $4.69M | 89¢ | -1 pts |
| N•••• H•••• P•••••• I••••• F••• L•• | $3.68M | 89¢ | 0 pts |
| B••••••••• P•••••• C••••• F••• | $3.48M | 89¢ | -1 pts |
| A•••••• P•••••• C••••• F••• | $3.19M | 89¢ | -1 pts |
| B•••••• P•••••• C••••• C••• | $1.5M | 98¢ | new this quarter |
| H•• C•••••••• C•••••• S•••••••• F••• | $343K | 94¢ | -1 pts |
| 9 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $9.7M | $8.6M | Mar 1, 2029 | HTML schedule | 3.00% | n/a | 3 | 3 | Performing | Jun 30, 2026 |
| Mar 1, 2029 |
| Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• | 1 | $15.8M | $14.0M | $0 | Mar 1, 2029 | Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• | 3 | $9.5M | $8.5M | $0 | Mar 1, 2029 | Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• | 1 | $5.9M | $5.2M | $0 | Mar 1, 2029 | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | 1 | $4.9M | $4.4M | $0 | Mar 1, 2029 | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• | 1 | $4.7M | $4.2M | $0 | Mar 1, 2029 | Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• | 1 | $3.7M | $3.3M | $0 | Mar 1, 2029 | Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 1 | $3.5M | $3.1M | $0 | Mar 1, 2029 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 1 | $3.2M | $2.8M | $0 | Mar 1, 2029 | Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• | 1 | $1.5M | $1.3M | $0 | n/a | Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• | 1 | $343,000 | $305,000 | $0 | Mar 1, 2029 | Jun 30, 2026 |