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 100¢ on cost, up from 78¢ a year ago, 40¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
O••••• S••••• C•••••• C•••• marked it 40¢ → 100¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
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 | $2.5M | $2.3M | Jun 2, 2031 | XBRL fact | 1.50% | 4.00% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| O••••• S••••• C•••••• C•••• | 2 | $2.5M | $3.6M | $0 | Jun 2, 2031 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O••••• S••••• C•••••• C•••• | $2.45M | 100¢ | +60 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Common equity | equity | n/a | $1.2M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |