DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | unknown | $10.5M | $10.5M | Dec 31, 2026 | Html schedule | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $10.5M | $10.0M | Dec 31, 2026 | Html schedule | 0 | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $386,000 | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2023 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP | 12 | $10.5M | $10.2M | $0 | Dec 31, 2026 | Jun 30, 2026 |
| MSC INCOME FUND, INC. | 5 | $5.3M | $5.3M | $0 | Dec 31, 2026 | Jun 30, 2026 |
| Main Street Capital CORP | 5 | $5.3M | $5.3M | $0 | Dec 31, 2026 | Jun 30, 2026 |