DFX Intelligence
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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.
$341K principal held by 2 lenders; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 100¢ mark.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $341,000 | $340,000 | Dec 21, 2026 | XBRL fact | 5.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | 2 | $243,000 | $242,000 | $0 | Dec 21, 2026 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 1 | $98,000 | $98,000 | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $243K | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $98K | 100¢ | 0 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Dec 21, 2026 |
| Jun 30, 2026 |