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.
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 78¢ on cost, down from 92¢ in Q3 2024, 81¢ last quarter.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• S•••••••• L•••••• F••• | $23.7M | 78¢ | -3 pts |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| notes | Unsecured or subordinated | $23.7M | $36.9M | Apr 20, 2037 | HTML schedule | n/a | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• | 2 | $23.7M | $36.9M | $0 | Apr 20, 2037 | Jun 30, 2025 |
| 1 |
| Performing |
| Jun 30, 2025 |