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
O••••••••• N•••• A••••••• I•• revolver
lien unstatedheld todaySoftware
Principal held
at least $41.2M
sum of BDC pieces, a lower bound
Fair value
$42.0M
99c on cost
Unfunded
$4.2M
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 550 bp to 600 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
Oct 30, 2031
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Jun 30, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $29.3M | $29.9M 99c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $11.9M | $12.1M 99c | 600 bp | 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 | 2 | $41.2M | 99c | 600 bp | 2.50% | Oct 30, 2031 |
| Mar 31, 2026 | 2 | $41.1M | 100c | 550 bp | Oct 30, 2031 | |
| Dec 31, 2025 | 2 | $41.2M | 100c | 550 bp | Oct 30, 2031 | |
| Sep 30, 2025 | 2 | $41.3M | 101c | 525 bp | Oct 30, 2031 | |
| Jun 30, 2025 | 3 | $41.4M | 102c | 500 bp | Oct 30, 2031 | |
| Mar 31, 2025 | 2 | $41.5M | 100c | 500 bp | Oct 30, 2031 | |
| Dec 31, 2024 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $221M
- at least $0
- unknown
- unknown
- $782,000
How this facility is known
- Grain
- O••••••••• N•••• A••••••• I•• x 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