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.
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 102¢ on cost, up from 100¢ a year ago, 96¢ last quarter.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• C•••• C•••••• C••• | $867K | 102¢ | +6 pts |
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 | Second lien | $8.8M | $8.4M | Nov 28, 2028 | XBRL fact | 3.75% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• | 1 | $0 | $2.1M | $0 | Nov 17, 2028 | May 31, 2026 |
| 1 |
| Unknown |
| Dec 31, 2023 |
| Kind not stated | Not stated | $1.5M | $1.5M | Nov 17, 2028 | XBRL fact | 3.75% | n/a | 1 | 1 | Performing | Sep 30, 2024 |
| Term loan | First lien | $867,000 | $858,000 | Nov 17, 2028 | XBRL fact | 3.86% | n/a | 1 | 3 | Unknown | Sep 30, 2025 |