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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $5.0M | $5.0M | Dec 30, 2030 | Xbrl fact | 0 | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | 4 | $6.5M | $6.5M | $2.1M | Dec 30, 2030 | Jun 30, 2026 |
| 1 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $1.5M | $1.5M | Dec 30, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | Dec 30, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Performing | Dec 31, 2024 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Performing | Dec 31, 2024 |