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 | $22.7M | $21.2M | Dec 9, 2027 | Html schedule | 0 | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | 5 | $24.7M | $23.0M | $0 | Dec 9, 2027 | Jun 30, 2026 |
| 1 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | First lien | $2.0M | $1.8M | Dec 9, 2027 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $27.6M | $24.0M | Dec 9, 2027 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |