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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common equity | equity | n/a | $405,000 | n/a | n/a | n/a | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | 1 | $0 | $188,000 | $0 | n/a | Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 1 | $0 | $217,000 | $0 |
| 2 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | n/a | $197,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| Jun 30, 2026 |