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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $25.1M | $25.0M | Sep 19, 2031 | Xbrl fact | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | 7 | $25.3M | $25.7M | $0 | Sep 19, 2031 | Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• | 5 | $11.3M | $11.2M | $0 |
| 3 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | First lien | $11.4M | $11.3M | Sep 19, 2031 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-23,606 | Sep 19, 2031 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $602,755 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $0 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Sep 30, 2025 |
| Sep 19, 2031 |
| Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• | 2 | $0 | $336,309 | $0 | n/a | Mar 31, 2026 |