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 | $122M | $130M | Jun 16, 2033 | Html schedule | 0 | n/a | 15 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | 1 | $33.7M | $33.7M | $0 | Jun 1, 2033 | Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• | 4 | $22.8M | $22.7M | $5.7M |
| 17 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | $18.0M | $18.0M | Oct 4, 2029 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $4.6M | $4.5M | Mar 18, 2030 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-4,000 | Mar 18, 2030 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-31,000 | n/a | n/a | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Jun 30, 2026 |
| B•••••• B••• I••• | 3 | $17.0M | $16.9M | $4.4M | n/a | Jun 30, 2026 |
| N•• M••••••• F•••••• C••• | 2 | $17.0M | $16.9M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• | 8 | $14.1M | $14.0M | $0 | Mar 18, 2030 | Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• | 3 | $10.7M | $10.7M | $0 | Oct 4, 2029 | Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 1 | $9.9M | $9.9M | $0 | Oct 4, 2029 | Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• | 9 | $7.2M | $7.2M | $3.8M | Mar 18, 2030 | Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• | 3 | $5.9M | $5.9M | $1.5M | n/a | Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• | 1 | $5.1M | $5.1M | $0 | Oct 4, 2029 | Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• | 1 | $4.5M | $4.4M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| C••••••••• C••••• P••••••• B•• I• I••• | 4 | $4.4M | $4.4M | $0 | Mar 18, 2030 | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• | 1 | $3.8M | $3.8M | $0 | Oct 4, 2029 | Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• | 1 | $3.0M | $3.0M | $0 | Oct 4, 2029 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 1 | $3.0M | $2.9M | $0 | Oct 4, 2029 | Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• | 1 | $1.5M | $1.5M | $0 | Jun 3, 2033 | Jun 30, 2026 |
| K•••••• L•••• C•••••• C• | 1 | $997,500 | $992,513 | $0 | Oct 4, 2029 | Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• | 1 | $981,000 | $982,000 | $0 | Jun 3, 2033 | Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 1 | $888,000 | $889,000 | $0 | Jun 3, 2033 | Jun 30, 2026 |
| S••••• C•••• C•••••• C••• | 1 | $203,000 | $203,000 | $0 | Jun 3, 2033 | Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• | 1 | $8,827 | $8.8M | $0 | Jun 3, 2033 | Jun 30, 2026 |
| S••••••• I••••••••• C•••• | 1 | $0 | $1.4M | $0 | Oct 4, 2029 | May 31, 2026 |