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 | $77.3M | $77.2M | May 31, 2030 | Xbrl fact | 0 | n/a | 4 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | 2 | $59.8M | $59.8M | $0 | Aug 1, 2028 | Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 4 | $16.0M | $16.0M | $0 |
| 6 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | $16.0M | $16.0M | May 31, 2030 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• | 2 | $15.7M | $15.7M | $0 | Aug 17, 2028 | Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• | 1 | $1.2M | $1.2M | $0 | May 31, 2030 | Jun 30, 2026 |
| S••••• C•••• C•••••• C••• | 1 | $493,000 | $493,000 | $0 | May 31, 2030 | Jun 30, 2026 |
| S••••••• I••••••••• C•••• | 1 | $0 | $247,196 | $0 | May 31, 2030 | May 31, 2026 |