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
V••••• M•••• H•••••••• L•• revolver
lien unstatedheld todayMulti-Utilities
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$-62,000
n/a on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jul 24, 2031
html_schedule
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-13,000 | Sep 30, 2024 to Sep 30, 2024 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-3,000 | Dec 31, 2024 to Dec 31, 2024 | |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $1.7M | $-31,000 258c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $1.7M | $-31,000 258c | 450 bp | Dec 31, 2023 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 | 2 | $3.5M | n/a | 450 bp | Jul 24, 2031 | |
| Mar 31, 2026 | 2 | $3.5M | n/a | 450 bp | Jul 24, 2031 | |
| Dec 31, 2025 | 2 | $3.5M | n/a | 450 bp | Jul 24, 2031 | |
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 2 | Not disclosed | n/a | |||
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 4 | $3.5M | n/a | 475 bp | Jul 24, 2031 | |
| Sep 30, 2024 | 3 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility2 eventsA•••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end
- Effective30 Sep 2024
- Effective30 Sep 2024
- Effective30 Jun 2024
- Effective30 Jun 2024
Other pieces of this borrower's structure
- at least $552M
- at least $40.7M
- at least $3.9M
- otherexited Sep 30, 2025at least $40.0M
- term loanexited Sep 30, 2022at least $794,000
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- V••••• M•••• H•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported