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 | $327M | $326M | Aug 31, 2032 | Html schedule | 0 | n/a | 7 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | 2 | $201M | $201M | $19.2M | Aug 1, 2032 | Jun 30, 2026 |
| B••• O•• C•••••• C••• | 2 | $41.8M | $41.8M | $4.0M |
| 8 |
| Unknown |
| Jun 30, 2026 |
| Term loan | unknown | $37.6M | $36.8M | Aug 26, 2032 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $3.8M | $-73,000 | Aug 26, 2032 | Html schedule | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-46,000 | Aug 31, 2032 | Xbrl fact | 0 | n/a | 7 | 7 | Unknown | Jun 30, 2026 |
| Jun 30, 2026 |
| W••••• T••• C•••••• C••• | 3 | $41.3M | $36.8M | $3.8M | Aug 26, 2032 | Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• | 4 | $32.1M | $31.4M | $2.3M | Aug 31, 2032 | Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• | 2 | $18.2M | $18.2M | $1.7M | Aug 1, 2032 | Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• | 4 | $17.6M | $17.5M | $0 | Aug 26, 2032 | Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• | 2 | $13.0M | $13.0M | $1.2M | Aug 1, 2032 | Jun 30, 2026 |
| B••• O•• C•••••• C••• I• | 2 | $3.6M | $3.6M | $348,000 | Aug 1, 2032 | Jun 30, 2026 |