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 | $5.0M | $5.0M | Jul 1, 2031 | Xbrl fact | 0 | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | 5 | $6.6M | $6.6M | $0 | Jul 1, 2031 | Jun 30, 2026 |
| 1 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | First lien | $1.4M | $1.4M | Jul 1, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $186,000 | $186,000 | Jul 1, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |