DFX Intelligence
Reading the graph
Reading the graph
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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 | $5.0M | $3.7M | Dec 31, 2029 | Xbrl fact | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | 1 | $3.0M | $1.7M | $0 | Dec 31, 2029 | Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• | 1 | $2.0M | $2.0M | $0 |
| 5 |
| Performing |
| Jun 30, 2026 |
| Term loan | unknown | $30.2M | $30.2M | Oct 1, 2023 | Html schedule | 0 | n/a | 1 | 1 | Performing | Sep 30, 2021 |
| other | unknown | $4,000 | $638,000 | n/a | n/a | n/a | n/a | 1 | 1 | Performing | Sep 30, 2021 |
| Jun 30, 2026 |