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 89¢ on cost, down from 98¢ a year ago, 83¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$3M principal held by 1 lender; matures Oct 2034.
Q2 2026 · Refinancing is due in 97 months at a 89¢ mark.
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 | $3.0M | $2.7M | Oct 23, 2034 | HTML schedule | 6.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 1 | $3.0M | $2.7M | $0 | Oct 23, 2034 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $3M | 89¢ | +6 pts |
| 1 |
| Performing |
| Jun 30, 2026 |