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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| subordinated | Unsecured or subordinated | $35.2M | $34.2M | Oct 4, 2030 | Xbrl fact | n/a | 0 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | 3 | $21.3M | $20.7M | $0 | Oct 4, 2030 | Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• | 4 | $13.9M | $13.5M | $0 |
| 2 |
| Unknown |
| Jun 30, 2026 |
| warrant | equity | $3,000 | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | $10.3M | $10.1M | Oct 4, 2030 | Xbrl fact | n/a | 0 | 2 | 2 | Unknown | Dec 31, 2024 |
| Oct 4, 2030 |
| Jun 30, 2026 |