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.
Nothing material in the last 200 days. No dated change on record yet.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $10.8M | 101¢ | -1 pts |
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $8.8M | $8.8M | Aug 16, 2029 | HTML schedule | 6.26% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | 4 | $10.8M | $17.2M | $682,000 | Aug 16, 2029 | Jun 30, 2026 |
| M••••• C•••••• C••• | 4 | $1.8M | $2.8M | $250,000 |
| 2 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $1.9M | $1.2M | Aug 16, 2029 | HTML schedule | 6.43% | n/a | 1 | 2 | Performing | Jun 30, 2026 |
| Common equity | equity | $0 | $7.2M | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| n/a |
| Dec 31, 2025 |