DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Private Credit
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 | First lien | $18.7M | $17.8M | May 12, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $761,000 | $719,000 | May 12, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $255,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $1.3M | $238,000 | Feb 7, 2024 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| other | unknown | n/a | $18.8M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| MidCap Financial Investment Corp | 4 | $19.5M | $18.7M | $0 | May 12, 2028 | Jun 30, 2026 |