DFX Intelligence
Reading the graph
Reading the graph
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Private 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 | $124M | $122M | Mar 4, 2030 | Xbrl fact | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M•• I••••••••• C•••• | 1 | $122M | $120M | $0 | Mar 4, 2030 | Jun 30, 2026 |
| A•••• C••••• B•• I••• | 1 | $2.0M | $2.0M | $0 |
| 3 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | $130M | $127M | Oct 18, 2025 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Sep 30, 2023 |
| Delayed draw | First lien | $53.5M | $52.3M | Mar 4, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Mar 31, 2026 |
| Term loan | Second lien | $2.5M | $2.4M | Oct 17, 2025 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2023 |
| Jun 30, 2026 |