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
P••• G•••••• I•• first lien revolver
first lienheld todayResearch & Consulting Services
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$1.9M
95c on cost
Unfunded
$2.4M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2030
read from the schedule's HTML table
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $0 | $0 | 650 bp | Sep 30, 2022 to Sep 30, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $4.3M | $1.9M 95c | 550 bp | Dec 31, 2024 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 | 1 | $4.3M | 95c | 550 bp | Dec 20, 2030 | |
| Mar 31, 2026 | 1 | $4.3M | 97c | 550 bp | Dec 20, 2030 | |
| Dec 31, 2025 | 1 | $4.3M | 100c | 550 bp | Dec 20, 2030 | |
| Sep 30, 2025 | 1 | $4.3M | 100c | 550 bp | Dec 20, 2030 | |
| Jun 30, 2025 | 1 | $4.3M | 100c | 550 bp | Dec 20, 2030 | |
| Mar 31, 2025 | 1 | $4.3M | n/a | 550 bp | Dec 20, 2030 | |
| Dec 31, 2024 | 1 | $6.0M | n/a | 550 bp | Dec 20, 2030 | |
| Sep 30, 2024 | 1 | $0 | n/a | 650 bp | Mar 3, 2026 | |
| Jun 30, 2024 | 1 | $0 | n/a | 650 bp | Mar 3, 2026 | |
| Mar 31, 2024 | 1 | $0 | n/a | 650 bp | Mar 3, 2026 | |
| Dec 31, 2023 | 1 | $0 | n/a | 650 bp | Mar 3, 2026 | |
| Sep 30, 2023 | 1 | $0 | n/a | 650 bp | Mar 3, 2026 | |
| Jun 30, 2023 | 1 | $0 | n/a | 650 bp | Mar 3, 2026 | |
| Mar 31, 2023 | 1 | $0 | n/a | 650 bp | Mar 3, 2026 | |
| Dec 31, 2022 | 1 | $0 | n/a | 675 bp | ||
| Sep 30, 2022 | 1 | $0 | n/a | 675 bp | Mar 3, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$4.3M
- Effective31 Dec 2024Maturity extended (observed)$6.0M
- Effective31 Dec 2024Spread changed (observed)$6.0M
- Effective30 Sep 2024
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••• G•••••• 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