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 95¢ on cost, down from 101¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$4.88M principal held by 1 lender; matures Sep 2026.
Q2 2026 · Refinancing is due in 0 months at a 95¢ mark.
Scheduled for 2026-09-30 (scheduled); first seen by DFX 2026-09-21.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kind not stated | Not stated | $4.9M | $4.6M | Sep 30, 2026 | XBRL fact | 6.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• | 1 | $4.9M | $4.6M | $0 | Sep 30, 2026 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• | $4.88M | 95¢ | -5 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $4.2M | $4.2M | Sep 1, 2026 | XBRL fact | 5.75% | n/a | 1 | 1 | Unknown | Dec 31, 2022 |