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••••• S••••••• C••• first lien revolver
first lienheld todayS•••••••
Principal held
at least $718,367
sum of BDC pieces, a lower bound
Fair value
$668,653
94c on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 26, 2032
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held · 2 pieces | $718,367 | $668,653 94c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $0 | Jun 30, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Mar 31, 2025 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | 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 | 6 | $718,367 | 94c | 450 bp | Jun 26, 2032 | |
| Mar 31, 2026 | 6 | n/a | n/a | 475 bp | Jun 26, 2032 | |
| Dec 31, 2025 | 6 | n/a | n/a | 475 bp | Jun 26, 2032 | |
| Sep 30, 2025 | 6 | n/a | n/a | 475 bp | Jun 26, 2032 | |
| Jun 30, 2025 | 4 | n/a | n/a | 500 bp | Jun 26, 2032 | |
| Mar 31, 2025 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025L••• P•••••• C••••• L•• joins A••••• S••••••• C••• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Sep 30, 2025M••••• S•••••• D••••• L•••••• F••• joins A••••• S••••••• C••• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2025O••• D••••• L•••••• B•• F••• joins A••••• S••••••• C••• revolver (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins A••••• S••••••• C••• revolver (first lien) held by 2 other BDCs
- New lender joined a facility Jun 30, 2025T• S••••• B•• L•• joins A••••• S••••••• C••• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $119M
- otherexited Jun 30, 2025at least $57.3M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- A••••• S••••••• C••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported