DFX Intelligence
Data Factory
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $294M | $168M | Jan 14, 2033 | Html schedule | 0 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | 5 | $242M | $131M | $35.8M | Jan 14, 2033 | Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• | 3 | $82.2M |
| 3 |
| 3 |
| Unknown |
| Jun 30, 2026 |
| Term loan | First lien | $235M | $151M | Jan 31, 2033 | Xbrl fact | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.9M | $2.6M | Jan 31, 2033 | Xbrl fact | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.3M | $1.5M | Jan 31, 2033 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $1.8M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Term loan | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Dec 31, 2025 |
| $0 |
| Jan 14, 2033 |
| Jun 30, 2026 |
| 5• L•••••• P••••••• C•••• | 3 | $60.7M | $42.0M | $0 | Jan 31, 2033 | Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• | 3 | $54.3M | $37.6M | $0 | Jan 14, 2033 | Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 5 | $44.5M | $31.0M | $8.5M | Jan 14, 2033 | Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• | 6 | $36.5M | $27.7M | $3.9M | Jan 31, 2033 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 4 | $8.1M | $5.7M | $1.6M | Jan 14, 2033 | Jun 30, 2026 |
| G•••••• S•••• B••• I••• | 3 | $6.9M | $3.8M | $0 | Jan 14, 2033 | Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• | 2 | $1.1M | $740,617 | $0 | Jan 14, 2033 | Jun 30, 2026 |