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 100¢ on cost, up from 100¢ a year ago, 98¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
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 | $5.8M | $5.8M | Jul 25, 2031 | HTML schedule | 2.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 2 | $5.8M | $5.8M | $0 | Jul 25, 2031 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| B••••••••• P•••••• C••••• F••• | $5.77M | 100¢ | +2 pts |
| 1 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $790,000 | $775,000 | Jul 25, 2031 | HTML schedule | 2.00% | n/a | 1 | 1 | Performing | Mar 31, 2026 |