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
S•••••••• C••• other
lien unstatedoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$116,000
62c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $1.4M | $1.5M 38c | 525 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | Not disclosed | $116,000 62c | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | Not disclosed | 62c | |||
| Sep 30, 2025 | 1 | Not disclosed | 87c | |||
| Jun 30, 2025 | 1 | Not disclosed | 106c | |||
| Mar 31, 2025 | 1 | Not disclosed | 128c | |||
| Dec 31, 2024 | 1 | Not disclosed | 159c | |||
| Sep 30, 2024 | 1 | Not disclosed | 103c | |||
| Jun 30, 2024 | 1 | Not disclosed | 92c | |||
| Mar 31, 2024 | 1 | Not disclosed | 60c | |||
| Dec 31, 2023 | 1 | $585,000 | 94c | 525 bp | Jul 14, 2028 | |
| Sep 30, 2023 | 2 | $1.9M | 45c | 525 bp | Jul 14, 2028 | |
| Jun 30, 2023 | 2 | $2.0M | 44c | 525 bp | Jul 14, 2028 | |
| Mar 31, 2023 | 2 | $2.0M | 47c | 525 bp | Jul 14, 2028 | |
| Dec 31, 2022 | 2 | $5.3M | 48c | 525 bp | Jul 14, 2028 | |
| Dec 31, 2021 | 2 | $2.1M | 93c | 475 bp | Jul 14, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Facility left every BDC schedule Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- $69,000
How this facility is known
- Grain
- S•••••••• C••• x otherderivedborrower 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