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 | $12.8M | $12.5M | Jan 31, 2031 | Xbrl fact | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• | 3 | $13.1M | $12.5M | $0 | Jan 15, 2031 | Jun 30, 2026 |
| C••••••• C•••••• B••• I••• | 5 | $2.6M | $2.5M | $0 |
| 2 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $2.4M | $2.2M | Jan 31, 2031 | Xbrl fact | 0 | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| revolver | First lien | $460,000 | $393,000 | Jan 31, 2031 | Xbrl fact | 0 | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Jun 30, 2026 |