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
C•• B••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $352M
sum of BDC pieces, a lower bound
Fair value
$351M
101c on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.75%
PIK
none stated
Maturity
Nov 1, 2028
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 5 pieces | $319M | $319M 101c | 550 bp | Sep 30, 2022 to Mar 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $32.9M | $32.9M 101c | 550 bp | Dec 31, 2021 to Mar 31, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2024 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $352M | 101c | 550 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 3 | $697M | 99c | 550 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 4 | $346M | 99c | 550 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 2 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 2 | $28.5M | 101c | 550 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 4 | $371M | 98c | 550 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 4 | $233M | 98c | 550 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 4 | $364M | 98c | 550 bp | Nov 1, 2028 | |
| Sep 30, 2022 | 2 | $219M | 98c | 550 bp | Nov 1, 2028 | |
| Dec 31, 2021 | 1 | $29.5M | 100c | 550 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$380M
- Effective30 Sep 2022$319M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2025at least $28.1M
- first lien delayed draw term loanexited Mar 31, 2023unknown
- revolverexited Mar 31, 2025unknown
- delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- C•• B••••• L•• x otherderivedborrower 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