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 | $12.1M | $12.0M | Feb 4, 2030 | Xbrl fact | 0 | 0 | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• | 3 | $12.8M | $12.6M | $0 | Feb 4, 2030 | Jun 30, 2026 |
| K•••• D• 2•••• I••• | 3 | $2.5M | $2.5M | $0 |
| 2 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $3.2M | $3.2M | Feb 4, 2030 | Xbrl fact | 0 | 0 | 2 | 2 | Performing | Jun 30, 2026 |
| revolver | First lien | $0 | $0 | Feb 4, 2030 | Xbrl fact | 0 | 0 | 2 | 2 | Performing | Jun 30, 2026 |
| Jun 30, 2026 |