DFX Intelligence
Reading the graph
Reading the graph
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P•••••• 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $8.3M | $8.3M | May 6, 2029 | Xbrl fact | 0 | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | 6 | $12.6M | $13.1M | $0 | May 6, 2029 | Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• | 7 | $5.4M | $5.5M | $0 |
| 2 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $3.6M | $3.6M | May 6, 2029 | Xbrl fact | 0 | n/a | 1 | 2 | Performing | Jun 30, 2026 |
| revolver | First lien | $678,281 | $678,281 | May 6, 2029 | Xbrl fact | 0 | n/a | 1 | 2 | Performing | Jun 30, 2026 |
| Common equity | equity | n/a | $475,465 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Mar 31, 2026 |