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 97¢ on cost, down from 100¢ in Q4 2025, 99¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••••• C••• | $13.3M | 97¢ | -2 pts |
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $11.5M | $11.1M | Nov 8, 2030 | HTML schedule | 6.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C•••••• S•••••••• C••• | 6 | $13.3M | $13.0M | $6.3M | Nov 8, 2030 | Jun 30, 2026 |
| 1 |
| Performing |
| Jun 30, 2026 |
| revolver | Not stated | $1.8M | $1.7M | Nov 8, 2030 | HTML schedule | 6.00% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Delayed draw | Not stated | $0 | $0 | Nov 8, 2030 | HTML schedule | 6.00% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Common equity | equity | n/a | $219,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |