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 | $7.1M | $6.7M | n/a | n/a | 0 | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | 2 | $3.6M | $3.4M | $1.2M | n/a | Jun 30, 2026 |
| B•••••• B••• I••• | 2 | $1.8M | $1.7M | $612,000 |
| 3 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $1.9M | $1.9M | n/a | n/a | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2023 |
| Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• | 2 | $1.8M | $1.7M | $612,000 | n/a | Jun 30, 2026 |