DFX Intelligence
Data Factory
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 | $40.1M | $40.1M | n/a | n/a | 0 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | 4 | $18.7M | $18.9M | $484,000 | n/a | Jun 30, 2026 |
| B•••••• B••• I••• | 4 | $14.5M | $14.9M |
| 3 |
| 3 |
| Unknown |
| Jun 30, 2026 |
| revolver | unknown | $3.0M | $3.0M | n/a | n/a | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $804,000 | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| $807,000 |
| n/a |
| Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• | 4 | $10.0M | $10.1M | $323,000 | n/a | Jun 30, 2026 |