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
R•••• I••••••••• P••••••• I••••••••• C• other
lien unstatedoff every schedule since Dec 31, 2025Machinery
Principal held
at least $27.9M
sum of BDC pieces, a lower bound
Fair value
$28.0M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Nov 22, 2029
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 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 | $5.6M | $5.6M 104c | 450 bp | Jun 30, 2023 to Sep 30, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $20.3M | $20.4M 103c | 275 bp | Mar 31, 2023 to Dec 31, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $4.9M | $5.0M 102c | 275 bp | Dec 31, 2023 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.0M | $4.0M 100c | 275 bp | Mar 31, 2024 to Dec 31, 2024 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $2.6M | $2.6M 101c | 275 bp | Jun 30, 2025 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 | 3 | $27.9M | 102c | 275 bp | Nov 22, 2029 | |
| Sep 30, 2025 | 3 | $27.9M | 102c | 275 bp | Nov 22, 2029 | |
| Jun 30, 2025 | 3 | $28.0M | 102c | 275 bp | Nov 22, 2029 | |
| Mar 31, 2025 | 2 | $23.1M | 102c | 275 bp | Nov 22, 2029 | |
| Dec 31, 2024 | 3 | $47.8M | 103c | 275 bp | Nov 22, 2029 | |
| Sep 30, 2024 | 3 | $28.6M | 102c | 325 bp | Nov 22, 2029 | |
| Jun 30, 2024 | 3 | $28.7M | 103c | 325 bp | Nov 22, 2029 | |
| Mar 31, 2024 | 3 | $29.5M | 103c | 400 bp | Nov 22, 2029 | |
| Dec 31, 2023 | 2 | $25.6M | 103c | 400 bp | Nov 22, 2029 | |
| Sep 30, 2023 | 2 | $23.7M | 104c | 450 bp | Nov 22, 2029 | |
| Jun 30, 2023 | 2 | $23.7M | 103c | 450 bp | Nov 22, 2029 | |
| Mar 31, 2023 | 1 | $18.2M | 103c | 450 bp | Nov 22, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $3.9M
How this facility is known
- Grain
- R•••• I••••••••• P••••••• I••••••••• 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