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 | $62.9M | $62.9M | Feb 1, 2032 | Html schedule | 0 | n/a | 7 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | 3 | $23.5M | $23.5M | $0 | Feb 1, 2032 | Jun 30, 2026 |
| A••• C•••••• C••• | 5 | $12.9M | $25.5M | $4.3M |
| 7 |
| Unknown |
| Jun 30, 2026 |
| revolver | First lien | $539,700 | $539,700 | Feb 1, 2032 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $23.0M | n/a | n/a | n/a | n/a | 2 | 6 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $21.6M | n/a | n/a | n/a | n/a | 2 | 7 | Unknown | Mar 31, 2026 |
| Jun 30, 2026 |
| A••• S•••••••• I••••• F••• | 5 | $10.7M | $21.1M | $3.6M | Feb 1, 2032 | Jun 30, 2026 |
| G•••• C•••••• B••• I••• | 3 | $8.1M | $8.1M | $0 | Feb 1, 2032 | Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• | 3 | $5.3M | $5.3M | $0 | Feb 1, 2032 | Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• | 3 | $1.7M | $1.7M | $0 | Feb 1, 2032 | Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | 3 | $1.2M | $1.2M | $0 | n/a | Jun 30, 2026 |