DFX Intelligence
Reading the graph
Reading the graph
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s•••••• ••••••••• p• p•••••••• s••••• L••••••••• • C••• L••
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 | $15.9M | $13.4M | Nov 19, 2028 | Html schedule | 0 | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C••• I••••••••• C••• | 3 | $15.9M | $13.4M | $2.5M | Nov 19, 2028 | Jun 30, 2026 |
| M•• I••••• F•••• I••• | 3 | $6.7M | $6.7M | $1.3M |
| 1 |
| Unknown |
| Jun 30, 2026 |
| Term loan | unknown | $12.1M | $12.1M | Nov 19, 2028 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Jun 30, 2026 |
| M••• S••••• C•••••• C••• | 3 | $5.4M | $5.4M | $1.0M | Nov 19, 2028 | Jun 30, 2026 |