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
F••••••••• R••• P••••••• C••• first lien revolver
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.4M
100c on cost
Unfunded
$8.8M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 475 bp
PIK
none stated
Maturity
Oct 29, 2029
tagged by the filer
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $9.6M | $9.6M 100c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held · 3 pieces | $1.8M | $1.8M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $1.2M | $1.2M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $356,834 | $354,239 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $340,933 | $336,668 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $153,699 | $152,581 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 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 | 11 | $13.5M | 100c | 475 bp | Oct 29, 2029 | |
| Mar 31, 2026 | 11 | $7.3M | 100c | 475 bp | Oct 29, 2029 | |
| Dec 31, 2025 | 11 | $10.1M | 100c | 475 bp | Oct 29, 2029 | |
| Sep 30, 2025 | 10 | $0 | n/a | 475 bp | Oct 29, 2029 | |
| Jun 30, 2025 | 7 | $0 | n/a | 500 bp | Oct 29, 2029 | |
| Mar 31, 2025 | 7 | $0 | n/a | 500 bp | Oct 29, 2029 | |
| Dec 31, 2024 | 10 | $53.5M | 101c | 525 bp | Oct 29, 2029 | |
| Sep 30, 2024 | 5 | $0 | n/a | 525 bp | Oct 29, 2029 | |
| Jun 30, 2024 | 5 | $0 | n/a | 525 bp | Oct 29, 2029 | |
| Mar 31, 2024 | 1 | $0 | n/a | 600 bp | Oct 29, 2027 | |
| Dec 31, 2023 | 1 | $0 | n/a | 600 bp | Oct 29, 2027 | |
| Sep 30, 2023 | 1 | $0 | n/a | 600 bp | Oct 29, 2027 | |
| Dec 31, 2022 | 2 | $9.5M | 99c | 600 bp | Oct 29, 2027 | |
| Sep 30, 2022 | 1 | $1.1M | 100c | 575 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $393M
- at least $280M
- at least $149M
- unknown
- unknown
- unsecured or subordinated delayed draw term loanexited Sep 30, 2024at least $5.7M
How this facility is known
- Grain
- F••••••••• R••• P••••••• C••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported