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 78¢ on cost, down from 98¢ a year ago, 82¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
$4M principal held by 1 lender; matures Jan 2035.
Q2 2026 · Refinancing is due in 100 months at a 78¢ 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 | $4.0M | $3.1M | Jan 18, 2035 | HTML schedule | 6.65% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 1 | $4.0M | $3.1M | $0 | Jan 18, 2035 | Jun 30, 2026 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $4M | 78¢ | -4 pts |
| 1 |
| Performing |
| Jun 30, 2026 |