DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P•••••• Credit
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 | $10.0M | $10.0M | Sep 30, 2027 | XBRL fact | 6.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | 3 | $13.6M | $13.6M | $0 | Sep 30, 2027 | Jun 30, 2026 |
| N••••• C•••••••• P•••••• C••••• F••• | 2 | $2.4M | $2.4M | $0 |
| 1 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $3.6M | $3.6M | Apr 30, 2030 | XBRL fact | 6.00% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Delayed draw | Not stated | $12.3M | $10.8M | Sep 1, 2027 | HTML schedule | 6.00% | n/a | 1 | 2 | Performing | Sep 30, 2024 |
| Kind not stated | Not stated | $2.0M | $2.0M | n/a | n/a | 6.00% | n/a | 1 | 2 | Performing | Jul 31, 2024 |
| n/a |
| Jul 31, 2024 |