DFX Intelligence
Reading the graph
Reading the graph
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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 | First lien | $21.3M | $21.2M | Sep 9, 2028 | HTML schedule | 4.75% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | 4 | $23.8M | $21.2M | $0 | Sep 9, 2028 | Jun 30, 2026 |
| 1 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $2.5M | $-11,000 | Sep 9, 2028 | HTML schedule | 4.75% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |