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 | $10.0M | $9.9M | Jan 7, 2028 | Xbrl fact | 0 | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | 3 | $10.0M | $9.9M | $500,000 | Jan 7, 2028 | Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• | 1 | $6.0M | $6.0M | $0 |
| 2 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | First lien | $6.0M | $6.0M | Jan 7, 2028 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | Jan 7, 2028 | Ident text | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2023 |
| Jan 7, 2028 |
| Jun 30, 2026 |