DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
s••••••• b• p•••••••• n••• s••• ••••••••• O•••••• I••••••••• P•••••••• 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 | $37.5M | $37.6M | May 21, 2032 | XBRL fact | 4.00% | n/a | 4 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | 2 | $20.6M | $20.8M | $0 | May 1, 2032 | Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• | 1 | $8.0M | $8.0M | $0 |
| 11 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $1.1M | $245,000 | May 22, 2030 | XBRL fact | 1.25% | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Common equity | equity | n/a | $9.6M | n/a | n/a | n/a | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| Kind not stated | Not stated | $16.2M | $16.2M | Dec 29, 2027 | HTML schedule | 4.00% | n/a | 2 | 3 | Performing | Dec 31, 2024 |
| Term loan | Second lien | $2.4M | $2.3M | May 21, 2032 | XBRL fact | 4.00% | n/a | 1 | 5 | Performing | Jun 30, 2025 |
| Jun 30, 2026 |
| B••• O•• C•••••• C••• I•• | 2 | $7.0M | $7.8M | $0 | Dec 1, 2027 | Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• | 1 | $7.0M | $7.0M | $0 | May 21, 2032 | Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• | 1 | $2.0M | $2.0M | $0 | May 21, 2032 | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• | 4 | $631,000 | $559,000 | $483,000 | May 22, 2030 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 3 | $420,000 | $373,000 | $322,000 | May 22, 2030 | Jun 30, 2026 |
| B••• O•• C•••••• C••• | 1 | $0 | $7.4M | $0 | n/a | Jun 30, 2026 |
| B••• O•• C•••••• C••• I• | 1 | $0 | $1.3M | $0 | n/a | Jun 30, 2026 |