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 | $78.5M | $309M | Mar 31, 2033 | Xbrl fact | 0 | n/a | 5 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| 5• L•••••• P••••••• C•••• | 2 | $35.6M | $35.0M | $0 | Mar 31, 2033 | Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• | 2 | $21.5M | $21.1M | $2.7M |
| 13 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-67,000 | Mar 31, 2033 | Xbrl fact | 0 | n/a | 1 | 8 | Unknown | Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| Mar 30, 2033 |
| Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• | 2 | $21.5M | $21.1M | $2.7M | Mar 30, 2033 | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 3 | $12.5M | $12.5M | $0 | Sep 1, 2025 | Mar 31, 2024 |
| 2•••••• B••• I••• | 2 | $0 | $55.9M | $0 | Mar 30, 2033 | Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• | 1 | $0 | $176M | $0 | Mar 1, 2033 | Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |