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•••••••• P••••••••• I•• first lien revolver
first lienheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-710,000
n/a on cost
Unfunded
$46.6M
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2031
html_schedule
Lenders
7 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $-58,000 | Dec 31, 2024 to Dec 31, 2024 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | Not disclosed | $-179,000 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $-47,000 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $-484,000 | 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 | 7 | $0 | n/a | Oct 1, 2031 | ||
| Mar 31, 2026 | 7 | $0 | n/a | Oct 1, 2031 | ||
| Dec 31, 2025 | 6 | $0 | n/a | Oct 1, 2031 | ||
| Sep 30, 2025 | 7 | $0 | n/a | Oct 1, 2031 | ||
| Jun 30, 2025 | 6 | $0 | n/a | Oct 1, 2031 | ||
| Mar 31, 2025 | 6 | $0 | n/a | Oct 1, 2031 | ||
| Dec 31, 2024 | 6 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025
- Effective31 Mar 2025
Other pieces of this borrower's structure
- at least $627M
- at least $441M
- unknown
- unknown
- unknown
How this facility is known
- Grain
- S•••••••• P••••••••• I•• x first lien 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