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 99¢ on cost, up from 99¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
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 | $4.9M | $4.8M | Nov 12, 2030 | HTML schedule | 4.75% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | 1 | $3.4M | $3.4M | $0 | Nov 12, 2030 | Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 1 | $1.4M | $1.4M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $3.45M | 98¢ | +1 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $1.45M | 101¢ | new this quarter |
| 2 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $3.9M | $3.8M | Oct 31, 2030 | HTML schedule | 4.75% | n/a | 1 | 1 | Performing | Dec 31, 2024 |
| Nov 12, 2030 |
| Jun 30, 2026 |