DFX Intelligence
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.
Facility
M••• A••••••••• L• equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$35.5M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | Not disclosed | $108,000 96c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $333,000 124c | Sep 30, 2022 to Jun 30, 2026 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | $19.7M 100c | Sep 30, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $133,000 119c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $15.3M 118c | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | Not disclosed | 107c | |||
| Mar 31, 2026 | 4 | Not disclosed | 99c | |||
| Dec 31, 2025 | 4 | Not disclosed | 97c | |||
| Sep 30, 2025 | 4 | Not disclosed | 93c | |||
| Jun 30, 2025 | 4 | Not disclosed | 88c | |||
| Mar 31, 2025 | 4 | Not disclosed | 85c | |||
| Dec 31, 2024 | 4 | Not disclosed | 84c | |||
| Sep 30, 2024 | 5 | Not disclosed | 86c | |||
| Jun 30, 2024 | 5 | Not disclosed | 86c | |||
| Mar 31, 2024 | 5 | Not disclosed | 95c | |||
| Dec 31, 2023 | 5 | Not disclosed | 91c | |||
| Sep 30, 2023 | 4 | $12.9M | 97c | |||
| Jun 30, 2023 | 5 | Not disclosed | 104c | |||
| Mar 31, 2023 | 4 | Not disclosed | 113c | |||
| Dec 31, 2022 | 5 | Not disclosed | 107c | |||
| Sep 30, 2022 | 2 | Not disclosed | 96c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- otherexited Mar 31, 2023$13.7M
How this facility is known
- Grain
- M••• A••••••••• L• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported