Reading the graph
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s•••••• ••••••••• p• p•••••••• s••••• P••••• C••••••
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.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-16.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $26.3M | $25.8M | Jun 16, 2027 | Html schedule | 0 | 0 | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C•••••• S•••••••• C••• | 3 | $28.6M | $28.1M | $904,000 | Jun 16, 2027 | Jun 30, 2026 |
| 1 |
| Unknown |
| Jun 30, 2026 |
| revolver | unknown | $2.3M | $2.3M | Jun 16, 2027 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |