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•• G•••• H•••••••• I•• revolver
lien unstatedheld today
Principal held
at least $58.5M
sum of BDC pieces, a lower bound
Fair value
$58.5M
102c on cost
Unfunded
$11.9M
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Mar 14, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $32.2M | $32.2M 102c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $26.3M | $26.3M 102c | 600 bp | Mar 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 | $58.5M | 102c | 600 bp | Mar 14, 2031 | |
| Mar 31, 2026 | 2 | $58.7M | 102c | 600 bp | Mar 15, 2031 | |
| Dec 31, 2025 | 2 | $58.8M | 101c | 600 bp | Mar 15, 2031 | |
| Sep 30, 2025 | 2 | $58.9M | 101c | 600 bp | Mar 15, 2031 | |
| Jun 30, 2025 | 2 | $59.1M | 102c | 600 bp | Mar 15, 2031 | |
| Mar 31, 2025 | 2 | $59.2M | 103c | 600 bp | Mar 15, 2031 | |
| Dec 31, 2024 | 2 | $119M | 103c | 600 bp | Mar 15, 2031 | |
| Sep 30, 2024 | 2 | $59.5M | 101c | 600 bp | Mar 15, 2031 | |
| Jun 30, 2024 | 2 | $59.7M | 101c | 600 bp | Mar 15, 2031 | |
| Mar 31, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $62.7M
How this facility is known
- Grain
- L•• G•••• H•••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported