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
S•••••• M••••• first lien revolver
first lienheld todayConstruction & Building
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$13.9M
76c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+701 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 3 pieces | $18.6M | $13.9M 76c | 701 bp | Dec 31, 2021 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 | $18.6M | 76c | 701 bp | Dec 31, 2029 | |
| Mar 31, 2026 | 1 | $15.6M | 100c | 701 bp | Aug 16, 2027 | |
| Dec 31, 2025 | 1 | $28.4M | 100c | 701 bp | Aug 16, 2027 | |
| Sep 30, 2025 | 1 | $9.4M | 100c | 676 bp | 0.25% | Aug 16, 2027 |
| Jun 30, 2025 | 1 | $18.3M | 100c | 601 bp | 1.00% | Aug 16, 2027 |
| Mar 31, 2025 | 1 | $17.3M | 100c | 601 bp | 1.00% | Aug 16, 2027 |
| Dec 31, 2024 | 1 | $32.6M | 101c | 601 bp | 1.00% | Aug 16, 2027 |
| Sep 30, 2024 | 1 | $9.5M | 101c | 601 bp | 1.00% | Aug 16, 2027 |
| Jun 30, 2024 | 1 | $9.5M | 101c | 600 bp | 1.00% | Aug 16, 2027 |
| Mar 31, 2024 | 1 | $12.6M | 101c | 600 bp | 1.00% | Aug 16, 2027 |
| Dec 31, 2023 | 1 | $11.5M | 101c | 600 bp | 1.00% | Aug 16, 2027 |
| Sep 30, 2023 | 1 | $6.3M | 101c | 700 bp | Aug 16, 2027 | |
| Jun 30, 2023 | 1 | $4.9M | 102c | 750 bp | 1.00% | Aug 16, 2027 |
| Mar 31, 2023 | 1 | $8.2M | 101c | 750 bp | 1.00% | Aug 16, 2027 |
| Dec 31, 2022 | 1 | $15.0M | 101c | 850 bp | Aug 16, 2027 | |
| Sep 30, 2022 | 1 | $2.4M | 103c | 750 bp | Aug 16, 2027 | |
| Dec 31, 2021 | 1 | $1.3M | 107c | 750 bp | Aug 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$18.6M
- Effective30 Jun 2026Maturity extended (observed)$18.6M
- Effective30 Sep 2025Spread changed (observed)$9.4M
- Effective31 Dec 2023Spread changed (observed)$11.5M
- Effective31 Dec 2023PIK interest appears$11.5M
- Effective31 Mar 2023PIK interest appears$8.2M
Other pieces of this borrower's structure
- at least $17.8M
- Not disclosed
- Not disclosed
- equityexited Dec 31, 2024$228,000
How this facility is known
- Grain
- S•••••• M••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported