DFX Intelligence
Reading the graph
Reading the graph
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P•••••• 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 | $28.1M | $27.9M | Jun 1, 2028 | Xbrl fact | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | 5 | $35.1M | $37.3M | $0 | Jun 1, 2028 | Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• | 1 | $13.3M | $13.2M | $0 |
| 2 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $9.8M | $9.7M | Jun 1, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Common equity | equity | $34,000 | $2.6M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | May 31, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Performing | Dec 31, 2024 |
| Jun 1, 2028 |
| Jun 30, 2026 |