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 | $520M | $519M | Feb 28, 2033 | Html schedule | 0 | n/a | 12 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | 2 | $212M | $212M | $28.9M | Feb 1, 2033 | Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• | 2 | $114M | $114M | $15.6M |
| 17 |
| Unknown |
| Jun 30, 2026 |
| revolver | unknown | $82.8M | $81.1M | Feb 25, 2033 | Html schedule | 0 | n/a | 1 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | $56.7M | $54.1M | Feb 25, 2033 | Html schedule | 0 | n/a | 4 | 7 | Unknown | Jun 30, 2026 |
| revolver | First lien | $3.7M | $-135,181 | Feb 28, 2033 | Xbrl fact | 0 | n/a | 12 | 12 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $32.7M | $32.7M | May 1, 2028 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Dec 31, 2024 |
| Feb 1, 2033 |
| Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 2 | $82.8M | $81.1M | $11.3M | Feb 25, 2033 | Jun 30, 2026 |
| C•• I• P•••••••• H•••••••• L•• | 2 | $66.0M | $65.8M | $0 | Feb 23, 2033 | Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• | 3 | $39.9M | $39.7M | $399,000 | Feb 25, 2033 | Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• | 3 | $30.9M | $30.8M | $0 | Feb 28, 2033 | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• | 3 | $21.5M | $18.9M | $2.6M | Feb 25, 2033 | Jun 30, 2026 |
| K•• F• I••••• T•••• | 3 | $19.6M | $19.1M | $2.3M | n/a | Jun 30, 2026 |
| F• K•• C•••••• C••• | 3 | $14.3M | $14.0M | $1.7M | Feb 1, 2033 | Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• | 3 | $11.7M | $11.4M | $1.4M | n/a | Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | 2 | $11.1M | $9.6M | $0 | Feb 25, 2033 | Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• | 3 | $10.1M | $10.0M | $101,000 | Feb 25, 2033 | Jun 30, 2026 |
| C••••••• C•••••• B••• I••• | 3 | $9.6M | $9.6M | $0 | Feb 28, 2033 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 3 | $8.6M | $7.6M | $1.0M | Feb 25, 2033 | Jun 30, 2026 |
| F••••••• B•• L•••••• C••• | 1 | $7.6M | $7.6M | $0 | May 13, 2027 | Sep 30, 2023 |
| S•••• P•••• C••••• C••• | 2 | $5.9M | $5.9M | $0 | Feb 25, 2033 | Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• | 3 | $3.8M | $3.8M | $619,472 | Feb 25, 2033 | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• | 3 | $861,000 | $756,000 | $103,000 | Feb 25, 2033 | Jun 30, 2026 |