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
L••••••••• B••••• I•• first lien revolver
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$4.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 38 bp to 475 bp
PIK
none stated
Maturity
Feb 29, 2032
tagged by the filer
Lenders
8 holding
4 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $2.5M | $0 | Sep 30, 2022 to Dec 31, 2025 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $1.2M | $0 | Sep 30, 2022 to Dec 31, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $1.1M | $1.0M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $798,000 | $774,000 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $619,000 | $600,000 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $618,910 | $599,569 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $268,788 | $260,388 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $150,000 | $145,000 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-5,000 100c | 38 bp | Jun 30, 2026 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | n/a | $807,000 100c | 475 bp | Mar 31, 2026 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 | 8 | $3.5M | 100c | 475 bp | Feb 29, 2032 | |
| Mar 31, 2026 | 7 | $0 | n/a | 475 bp | Feb 29, 2032 | |
| Dec 31, 2025 | 5 | $3.7M | n/a | Feb 28, 2027 | ||
| Sep 30, 2025 | 5 | $6.2M | n/a | Feb 28, 2027 | ||
| Jun 30, 2025 | 4 | $3.7M | n/a | Feb 28, 2027 | ||
| Mar 31, 2025 | 4 | $3.7M | n/a | Feb 28, 2027 | ||
| Dec 31, 2024 | 4 | $2.5M | n/a | Feb 28, 2027 | ||
| Sep 30, 2024 | 3 | $7.3M | n/a | Feb 3, 2026 | ||
| Jun 30, 2024 | 3 | $3.7M | n/a | Feb 3, 2026 | ||
| Mar 31, 2024 | 3 | $3.7M | n/a | Feb 3, 2026 | ||
| Dec 31, 2023 | 3 | $3.7M | n/a | Feb 3, 2026 | ||
| Sep 30, 2023 | 3 | $4.8M | n/a | Feb 3, 2026 | ||
| Jun 30, 2023 | 3 | $3.7M | n/a | Feb 3, 2026 | ||
| Mar 31, 2023 | 3 | $3.7M | n/a | Feb 3, 2026 | ||
| Dec 31, 2022 | 1 | $455,000 | 97c | 550 bp | Feb 1, 2026 | |
| Sep 30, 2022 | 2 | $6.2M | 97c | 575 bp | Feb 3, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Maturity extended (observed) 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, 2022••• Locked
Other pieces of this borrower's structure
- at least $64.7M
- at least $0
- otherexited Jun 30, 2025at least $10.7M
- delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Mar 31, 2026unknown
- equityexited Mar 31, 2026$4.1M
How this facility is known
- Grain
- L••••••••• B••••• I•• 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