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 | $5.9M | $5.9M | Sep 23, 2030 | Xbrl fact | 0 | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | 1 | $4.5M | $4.6M | $0 | Sep 20, 2030 | Jun 30, 2026 |
| L••• P•••••• C••••• L•• | 1 | $756,000 | $757,000 | $0 |
| 6 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | $4.4M | $4.4M | May 9, 2025 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2023 |
| Term loan | Second lien | $995,000 | $998,890 | Sep 20, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2024 |
| Sep 20, 2030 |
| Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• | 1 | $595,733 | $598,265 | $0 | Sep 23, 2030 | Jun 30, 2026 |