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 | $25.0M | $24.7M | Dec 5, 2030 | Xbrl fact | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | 2 | $20.0M | $19.8M | $0 | Dec 5, 2030 | Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• | 2 | $9.6M | $9.5M | $0 |
| 2 |
| Unknown |
| Jun 30, 2026 |
| revolver | First lien | $4.5M | $4.5M | Dec 5, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $111,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| warrant | equity | n/a | $111,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| Dec 5, 2030 |
| Jun 30, 2026 |
| T••••••••• V•••••• G••••• B•• C•••• | 1 | $0 | $111,000 | $0 | n/a | Jun 30, 2026 |