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 | First lien | $38.2M | $38.1M | Jun 7, 2028 | Xbrl fact | 0 | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | 4 | $17.0M | $18.2M | $745,000 | Jun 7, 2028 | Jun 30, 2026 |
| W••••••••• F••••••• I••• | 3 | $11.9M | $19.5M | $0 |
| 3 |
| Performing |
| Jun 30, 2026 |
| Common equity | equity | $497,000 | $9.3M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $425,843 | $16,000 | Jun 7, 2028 | Xbrl fact | 0 | n/a | 3 | 3 | Performing | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $3,000 | Oct 15, 2025 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2022 |
| Jun 7, 2028 |
| Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• | 2 | $10.2M | $9.6M | $0 | Jun 7, 2028 | Jun 30, 2026 |