DFX Intelligence

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Private creditBorrowerStructured finance (CLO)Performing

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See every lender's mark Find rescue capital

Special situations PE firms

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Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 24, 2026, 1:58 AM UTC and rebuilt at most every 15 minutes.

Observed: Dec 31, 2023 to Jun 30, 2026
1 observations

What matters now

53¢ → 6¢
consensus mark
Consensus mark 6¢ on cost, down from 53¢ in Q4 2025, 38¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
38¢ → 6¢
-32 pts, one lender
B•• I••••••••• C••• marked it 38¢ → 6¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
FactB•• I••••••••• C••• schedule of investmentsOpen the lender →

Mark path, consensus per quarter end

53¢ · 38¢

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 1
Fair value, latest: $8,000
Mark ratio: 5.6%fair value over cost, latest
Next maturity: Jul 17, 2029
First on a schedule: Dec 31, 2023
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Kind not stated	Not stated	n/a	$8,000	Jul 17, 2029	XBRL fact	n/a	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B•• I••••••••• C•••	1	$0	$8,000	$0	Jul 17, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Order

Occurred
30 Jun 2026
Marked down by a BDC
••• Locked
BDC schedule of investments
6¢ on cost
Occurred
31 Mar 2026
Marked down by a BDC
••• Locked
BDC schedule of investments
38¢ on cost
Occurred
31 Dec 2025
Marked down by a BDC
••• Locked
BDC schedule of investments
53¢ on cost
Occurred
30 Sep 2025
Marked down by a BDC
••• Locked
BDC schedule of investments
377¢ on cost
Occurred
30 Jun 2025
Marked down by a BDC
••• Locked
BDC schedule of investments
$607

Show 3 bookkeeping events

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2023
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.