DFX Intelligence
Reading the graph
Reading the graph
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s•••••• ••••••••• p• p•••••••• s••••• K••• L••• L•
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | unknown | $11.7M | $9.1M | Jun 30, 2028 | Html schedule | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• | 2 | $5.6M | $4.3M | $1.3M | n/a | Jul 31, 2024 |
| 3 |
| Unknown |
| Sep 30, 2024 |
| other | unknown | $3.7M | $3.7M | n/a | n/a | 0 | n/a | 1 | 3 | Unknown | Jul 31, 2024 |