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.

Lenders

1

BDCs

1

Facilities

3

Principal, latest

$8.1Mpieces as filed; a lower bound

Fair value, latest

$8.0M

Mark ratio

99%fair value over cost, latest

Next maturity

Jan 31, 2029

First on a schedule

Mar 31, 2024

Last on a schedule

Jun 30, 2026

Sponsor basis

pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

• Occurred

  Jun 30, 2025
  Marked down by a BDC

  Crescent Capital BDC, Inc.: fair value markdown in DataVail (102 to 96 cents on cost)

  BDC schedule of investmentsobserved 1.1 years ago
  0.955844155844156 usd
• Occurred

  Mar 31, 2025
  Marked down by a BDC

  Crescent Capital BDC, Inc.: fair value markdown in DataVail (112 to 102 cents on cost)

  BDC schedule of investmentsobserved 1.4 years ago
  1.01818181818182 usd
• Occurred

  Mar 31, 2024
  Borrower first appears on a BDC schedule

  DataVail first appears in a BDC schedule (1 lender)

  Crescent Capital BDC, Inc.BDC schedule of investmentsobserved 2.4 years ago
  $7.6M

Graph

Private Credit

Canonical id

dfx:pc:6876e369-7bb4-103e-afba-47c3757bb13b

First observed

Mar 31, 2024

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.