DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Private Credit
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 | $37.7M | $37.5M | Nov 30, 2026 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Dec 31, 2024 |
| revolver | First lien | $877,000 | $-9,000 | Nov 30, 2026 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Dec 31, 2024 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| AG Twin Brook BDC, Inc. | 3 | $1.7M | $1.7M | $11,000 | n/a | Mar 31, 2023 |