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.
Nothing material in the last 200 days. No dated change on record yet.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $3.94M | 101¢ | +1 pts |
| F•••• E•••• P•••••• C••••• F••• |
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $7.4M | $7.5M | Feb 19, 2030 | XBRL fact | 3.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | 1 | $3.9M | $4.0M | $0 | Feb 13, 2030 | Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• | 1 | $2.0M | $2.0M | $0 |
| $1.97M |
| 101¢ |
| +1 pts |
| B•••••• P•••••• C••••• C••• | $1.5M | 100¢ | +1 pts |
| A••• C•••••• C••• | no principal filed | 266¢ as filed, not counted | no comparable mark |
| 3 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | n/a | $15.7M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $70.4M | $70.4M | Nov 1, 2028 | HTML schedule | 7.25% | n/a | 1 | 1 | Performing | Dec 31, 2024 |
| revolver | First lien | $100,000 | $0 | Aug 10, 2027 | XBRL fact | 3.75% | n/a | 1 | 1 | Performing | Mar 31, 2025 |
| Common equity | equity | n/a | $12.8M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| revolver | Not stated | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Feb 19, 2030 |
| Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• | 1 | $1.5M | $1.5M | $0 | n/a | Jun 30, 2026 |
| A••• C•••••• C••• | 2 | $0 | $15.7M | $17.5M | n/a | Jun 30, 2026 |