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
A••••••• C•••••• first lien revolver
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $1.2M | $1.2M 103c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $900,000 | $900,000 100c | 475 bp | Jun 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 | 2 | $2.1M | 102c | 475 bp | Oct 1, 2030 | |
| Mar 31, 2026 | 2 | $1.3M | 103c | 475 bp | Oct 1, 2030 | |
| Dec 31, 2025 | 2 | $436,300 | 110c | 475 bp | Oct 1, 2030 | |
| Sep 30, 2025 | 2 | $1.4M | 101c | 525 bp | Jul 1, 2027 | |
| Jun 30, 2025 | 2 | $900,400 | 102c | 525 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$436K
Other pieces of this borrower's structure
- at least $51.2M
- unknown
- second lien term loanexited Sep 30, 2025at least $19.5M
- term loanexited Jun 30, 2025unknown
- Not disclosed
- equityexited Sep 30, 2025$2.4M
- preferred equityexited Sep 30, 2025$1.6M
How this facility is known
- Grain
- A••••••• C•••••• 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
- I•••••• E••••• P•••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported