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 99¢ on cost, down from 100¢ a year ago, 101¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
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 | $27.7M | $27.2M | Sep 30, 2031 | HTML schedule | 2.25% | n/a |
| Lender | Exposure | Current mark | QoQ change |
|---|
| B••••••••• P•••••• C••••• F••• | $27.7M | 99¢ | -2 pts |
| 1 |
| Performing |
| Mar 31, 2026 |