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 | $13.6M | $13.4M | Nov 12, 2027 | Xbrl fact | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | 5 | $8.4M | $8.5M | $0 | Nov 12, 2027 | Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• | 1 | $7.8M | $7.7M | $0 |
| 2 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $1.6M | $1.7M | Nov 12, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Delayed draw | First lien | $916,000 | $901,000 | Nov 12, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Common equity | equity | n/a | $92,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | Nov 12, 2027 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| Nov 12, 2027 |
| Jun 30, 2026 |