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
E•••••• P•••••• I•• first lien revolver
first lienheld today
Principal held
at least $966,200
sum of BDC pieces, a lower bound
Fair value
$864,800
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2032
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $900,000 | $800,000 89c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $66,200 | $64,800 118c | 475 bp | Jun 30, 2026 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 | $966,200 | 91c | 475 bp | Feb 1, 2032 | |
| Dec 31, 2025 | 1 | $6.8M | 100c | 550 bp | Sep 1, 2026 | |
| Sep 30, 2025 | 1 | $7.1M | 100c | 550 bp | Sep 1, 2026 | |
| Jun 30, 2025 | 1 | $6.8M | 100c | 550 bp | Sep 1, 2026 | |
| Mar 31, 2025 | 1 | $6.8M | 100c | 550 bp | Sep 1, 2026 | |
| Dec 31, 2024 | 1 | $7.3M | 99c | 550 bp | Sep 1, 2026 | |
| Sep 30, 2024 | 1 | $6.6M | 98c | 550 bp | Sep 1, 2026 | |
| Jun 30, 2024 | 1 | $5.4M | 100c | 550 bp | Sep 1, 2026 | |
| Mar 31, 2024 | 1 | $4.1M | 98c | 550 bp | Sep 1, 2025 | |
| Dec 31, 2023 | 1 | $4.1M | 98c | 550 bp | Sep 1, 2025 | |
| Sep 30, 2023 | 1 | $4.1M | 98c | 550 bp | Sep 1, 2025 | |
| Jun 30, 2023 | 1 | $4.1M | 98c | 550 bp | Sep 1, 2025 | |
| Mar 31, 2023 | 1 | $3.4M | 97c | 600 bp | Sep 1, 2025 | |
| Dec 31, 2022 | 1 | $4.1M | 98c | 600 bp | Sep 1, 2025 | |
| Sep 30, 2022 | 1 | $4.1M | 98c | 550 bp | Sep 1, 2025 | |
| Dec 31, 2021 | 1 | $2.3M | 100c | 550 bp | Sep 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$966K
- Effective30 Jun 2026Spread changed (observed)$966K
- Effective30 Jun 2026$66K
- Effective30 Jun 2024Maturity extended (observed)$5.4M
Other pieces of this borrower's structure
- at least $119M
- $5.1M
- Not disclosed
How this facility is known
- Grain
- E•••••• P•••••• I•• x first lien 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