DFX Intelligence
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Reading the graph
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Private 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 | $12.6M | $12.6M | Sep 15, 2027 | Xbrl fact | 0 | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| W••••••••• F••••••• I••• | 3 | $13.3M | $13.2M | $0 | Sep 15, 2027 | Jun 30, 2026 |
| 1 |
| Unknown |
| Jun 30, 2026 |
| revolver | First lien | $540,000 | $542,000 | Sep 15, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | $167,000 | $61,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $167,000 | $167,000 | Mar 15, 2027 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| Term loan | Unsecured or subordinated | $167,000 | $138,000 | Mar 15, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2024 |
| Delayed draw | First lien | n/a | $-44,000 | Sep 15, 2026 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Jun 30, 2023 |