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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | Second lien | $30.7M | $26.1M | May 20, 2030 | Html schedule | 0 | 0 | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| P••••••• C•••••• C••• | 4 | $30.7M | $26.1M | $0 | May 20, 2030 | Jun 30, 2026 |
| 1 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | $7.0M | $6.1M | Nov 20, 2026 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| Term loan | First lien | $1.5M | $1.3M | Nov 30, 2026 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Sep 30, 2025 |
| Term loan | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 0 | Unknown | Dec 15, 2015 |