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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $21.4M | $27.4M | Jun 30, 2028 | Xbrl fact | 0 | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | 6 | $22.8M | $29.2M | $0 | Jun 30, 2028 | Jun 30, 2026 |
| 1 |
| Unknown |
| Jun 30, 2026 |
| Term loan | First lien | $1.4M | $1.8M | Jun 30, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $1.3M | $1.7M | Jun 1, 2028 | Ident text | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2024 |