DFX Intelligence
Reading the graph
Reading the graph
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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 | $12.6M | $12.6M | Jan 1, 2031 | Html schedule | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••• C•••••• C••• | 4 | $8.2M | $9.4M | $10.7M | Jan 1, 2031 | Jun 30, 2026 |
| A••• S•••••••• I••••• F••• | 4 | $6.7M | $7.8M | $8.9M |
| 2 |
| Unknown |
| Jun 30, 2026 |
| revolver | First lien | $2.3M | $2.3M | Jan 1, 2031 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $2.2M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Jun 30, 2026 |