DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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s•••••• ••••••••• p• p•••••••• s••••• V•••••• C•••••• F••• M••••••••• L•••••
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 | $139M | $131M | Jan 9, 2030 | Xbrl fact | 0 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M•• I••••••••• C•••• | 7 | $80.9M | $78.2M | $0 | Jan 9, 2028 | Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• | 6 | $62.0M | $54.7M |
| 3 |
| 4 |
| Unknown |
| Jun 30, 2026 |
| revolver | First lien | $64.1M | $56.5M | Jan 9, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $5.8M | $5.6M | Jan 9, 2030 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2023 |
| other | unknown | n/a | $54.0M | Jan 9, 2030 | Html schedule | 0 | 0 | 1 | 3 | Unknown | Mar 31, 2026 |
| $5.1M |
| Jan 10, 2028 |
| Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• | 5 | $57.8M | $52.3M | $0 | Jan 9, 2028 | Jun 30, 2026 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• | 4 | $17.9M | $15.7M | $0 | Jan 9, 2028 | Jun 30, 2025 |
| B••••••••• P•••••• C••••• F••• | 4 | $2.9M | $2.8M | $387,000 | Jan 9, 2030 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 4 | $2.9M | $2.8M | $387,000 | Jan 9, 2030 | Jun 30, 2026 |
| G•••••• S•••• B••• I••• | 5 | $2.3M | $2.1M | $0 | Jan 9, 2028 | Jun 30, 2026 |