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
D•••• B••••• I•• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$57,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jul 10, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | -$1,000 | Dec 31, 2024 to Mar 31, 2025 | |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | Not disclosed | -$57,000 106c | 575 bp | Sep 30, 2025 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 | Not disclosed | n/a | 575 bp | Jul 10, 2030 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 575 bp | Jul 10, 2030 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | 575 bp | Jul 10, 2030 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 575 bp | Jul 10, 2030 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | $100,000 | n/a | 375 bp | Oct 16, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025
Other pieces of this borrower's structure
- at least $61.0M
- at least $13.7M
- at least $1.8M
- revolverexited Dec 31, 2024unknown
- equityexited Mar 31, 2026$12.0M
- preferred equityexited Jun 30, 2025$162M
How this facility is known
- Grain
- D•••• B••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C•••••••• C•••••• G••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported