DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Dawn Capital LLP
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 | $3.8M | $3.0M | Apr 1, 2025 | Ident text | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2024 |
| warrant | equity | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2024 |