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 75¢ on cost, down from 96¢ a year ago, 78¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$2.38M principal held by 1 lender; matures Sep 2030.
Q2 2026 · Refinancing is due in 47 months at a 75¢ mark.
State NEW at the 2025-09-30 quarter end, readable when the filing landed on 2025-11-12. An earlier reading: the 2025-12-31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $2.4M | $1.8M | Sep 4, 2030 | XBRL fact | 4.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | 1 | $2.4M | $1.8M | $0 | Sep 4, 2030 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | $2.38M | 75¢ | -3 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $4.8M | $4.1M | n/a | n/a | 4.00% | n/a | 1 | 1 | Performing | Dec 31, 2024 |