DFX Intelligence
Reading the graph
Reading the graph
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s•••••• ••••••••• p• p•••••••• s••••• B•••••• P•••• C•••••• A•••••••• L••
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $10.4M | $10.4M | Dec 22, 2027 | Xbrl fact | 0 | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A•• P•••••• C••••• I••••• F••• | 3 | $11.1M | $11.1M | $6.0M | Dec 22, 2027 | Jun 30, 2026 |
| 1 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Performing | Mar 31, 2025 |