DFX Intelligence
Data Factory
Reading the graph
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 | $31.3M | $30.5M | Oct 20, 2028 | Xbrl fact | 0 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | 2 | $31.3M | $30.5M | $0 | Oct 20, 2028 | Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• | 2 | $3.5M | $3.4M |
| 1 |
| 3 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | $5.0M | $4.8M | Oct 20, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| $0 |
| Oct 20, 2028 |
| Jun 30, 2026 |
| S••••••• I••••••••• C•••• | 1 | $0 | $3.3M | $0 | Oct 20, 2028 | May 31, 2026 |