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 | $27.3M | $27.3M | Jun 1, 2028 | Html schedule | 0 | n/a | 5 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | 2 | $12.9M | $12.9M | $0 | Jun 1, 2028 | Jun 30, 2026 |
| G•••• C•••••• B••• I••• | 2 | $11.7M | $11.7M | $0 |
| 5 |
| Unknown |
| Jun 30, 2026 |
| Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• | 2 | $2.0M | $2.0M | $0 | Jun 1, 2028 | Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• | 2 | $490,000 | $490,000 | $0 | Jun 1, 2028 | Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | 2 | $241,000 | $241,000 | $0 | n/a | Jun 30, 2026 |