DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Private Credit
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 | $45.0M | $45.0M | Jan 1, 2031 | Html schedule | 0 | n/a | 1 | 5 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $51.9M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 5 | Unknown | Jun 30, 2026 |
| revolver | unknown | $26.9M | $16.6M | n/a | n/a | 0 | 0 | 1 | 2 | Unknown | Dec 31, 2024 |
| Term loan | Second lien | $6.6M | $2.9M | Nov 30, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| revolver | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FS KKR Capital Corp | 15 | $45.0M | $90.8M | $0 | Jan 1, 2031 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $10.9M | $9.4M | $452,000 | Nov 30, 2026 | Mar 31, 2024 |
| T Series BDC LLC | 2 | $0 | $6.1M | $0 | n/a | Jun 30, 2026 |