DFX Intelligence
Reading the graph
Reading the graph
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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 93¢ on cost, up from 85¢ a year ago, 89¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• P•••••• C••••• F••• | $939K | 93¢ | +4 pts |
| A•••••• S•••••••• C••••• F••• | $906K | 93¢ | +4 pts |
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $1.8M | $1.7M | Mar 4, 2030 | XBRL fact | 2.75% | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | 1 | $939,000 | $873,000 | $0 | Mar 4, 2030 | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• | 1 | $906,000 | $843,000 | $0 |
| 6 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $1.3M | $1.3M | Mar 3, 2030 | HTML schedule | 2.75% | n/a | 1 | 1 | Performing | Dec 31, 2024 |
| Mar 4, 2030 |
| Jun 30, 2026 |