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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | First lien | $275M | $237M | Jul 14, 2031 | Html schedule | 0 | n/a | 7 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | 5 | $275M | $237M | $30.3M | Jul 14, 2031 | Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 4 | $135M | $133M | $15.4M |
| 8 |
| Unknown |
| Jun 30, 2026 |
| Term loan | First lien | $212M | $206M | Jul 14, 2031 | Xbrl fact | 0 | n/a | 9 | 10 | Unknown | Jun 30, 2026 |
| revolver | unknown | $150M | $148M | Jul 14, 2031 | Html schedule | 0 | n/a | 2 | 5 | Unknown | Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $0 | n/a | n/a | n/a | n/a | 7 | 8 | Unknown | Sep 30, 2025 |
| other | unknown | n/a | $239M | Jul 14, 2031 | Html schedule | 0 | n/a | 1 | 10 | Unknown | Mar 31, 2026 |
| Delayed draw | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Sep 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 5 | Unknown | Sep 30, 2025 |
| Jul 12, 2031 |
| Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• | 5 | $53.9M | $52.0M | $6.5M | Jul 14, 2031 | Jun 30, 2026 |
| F••••••• B•• C•••••• C••• | 5 | $39.5M | $38.9M | $4.4M | Jul 14, 2031 | Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• | 4 | $32.8M | $31.6M | $4.2M | Jul 14, 2031 | Jun 30, 2026 |
| S• I••••••••• F••• I• L•• | 5 | $23.7M | $23.0M | $2.3M | Jan 2, 2031 | Jun 30, 2026 |
| T• S••••• B•• L•• | 4 | $17.7M | $17.1M | $2.3M | Jul 14, 2031 | Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• | 3 | $16.4M | $16.1M | $1.7M | Jul 12, 2031 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 3 | $15.4M | $15.3M | $1.8M | Jul 14, 2031 | Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• | 3 | $11.4M | $11.2M | $1.1M | Jul 12, 2031 | Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• | 4 | $8.7M | $8.4M | $686,000 | Jul 14, 2031 | Jun 30, 2026 |
| L••• P•••••• C••••• L•• | 4 | $7.9M | $7.6M | $571,000 | Jul 14, 2031 | Jun 30, 2026 |
| C•••••• S•••••• L•••••• I•• | 3 | $3.0M | $2.9M | $2.0M | n/a | Sep 30, 2024 |