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 | unknown | $442,000 | $910,000 | Jul 31, 2026 | Html schedule | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | 2 | $221,000 | $624,000 | $0 | Jul 31, 2026 | Jun 30, 2026 |
| T••••••••• P•••••• V•••••• C••••• I••• | 2 | $221,000 | $624,000 | $0 |
| 2 |
| Performing |
| Jun 30, 2026 |
| warrant | equity | n/a | $338,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $2.1M | $2.3M | Jul 31, 2026 | Html schedule | 0 | n/a | 1 | 2 | Performing | Sep 30, 2025 |
| n/a |
| Jun 30, 2026 |