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 | $33.3M | $33.3M | Jun 3, 2031 | Xbrl fact | 0 | n/a | 7 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | 4 | $12.2M | $11.0M | $1.2M | Jun 3, 2031 | Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• | 7 | $8.5M | $8.5M | $245,000 |
| 7 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $3.8M | $3.8M | Jun 3, 2031 | Xbrl fact | 0 | n/a | 2 | 7 | Performing | Jun 30, 2026 |
| revolver | First lien | $1.4M | $0 | Jun 3, 2031 | Xbrl fact | 0 | n/a | 7 | 7 | Performing | Jun 30, 2026 |
| other | unknown | $11.7M | $11.7M | n/a | n/a | 0 | n/a | 5 | 5 | Performing | Jun 30, 2025 |
| Delayed draw | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 5 | Performing | Sep 30, 2025 |
| revolver | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 5 | Performing | Sep 30, 2025 |
| Jun 3, 2031 |
| Jun 30, 2026 |
| T• S••••• B•• L•• | 4 | $5.7M | $5.7M | $625,000 | Jun 3, 2031 | Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• | 4 | $5.7M | $5.7M | $625,000 | Jun 3, 2031 | Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• | 4 | $2.3M | $2.3M | $250,000 | Jun 3, 2031 | Jun 30, 2026 |
| L••• P•••••• C••••• L•• | 4 | $2.3M | $2.3M | $250,000 | Jun 3, 2031 | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• | 4 | $2.0M | $1.8M | $196,000 | Jun 3, 2031 | Jun 30, 2026 |