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 | $18.6M | $17.9M | Dec 31, 2026 | Xbrl fact | 0 | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | 4 | $18.6M | $18.1M | $0 | Dec 31, 2026 | Jun 30, 2026 |
| 1 |
| Unknown |
| Jun 30, 2026 |
| warrant | equity | n/a | $217,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | n/a | Oct 31, 2029 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |