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
D••• I•••••••• H••••••• L•• first lien revolver
first lienheld todayAsset Management & Custody Banks
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | n/a | n/a | Mar 31, 2023 to Sep 30, 2023 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $1.3M | $1.3M 103c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $500,000 | $500,000 100c | 450 bp | Mar 31, 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 | 2 | $1.8M | 102c | 450 bp | Dec 1, 2029 | |
| Mar 31, 2026 | 2 | $1.8M | 103c | 450 bp | Dec 1, 2029 | |
| Dec 31, 2025 | 2 | $762,300 | 108c | 450 bp | Dec 1, 2029 | |
| Sep 30, 2025 | 2 | $734,700 | 109c | 525 bp | Dec 1, 2029 | |
| Jun 30, 2025 | 2 | $734,700 | 110c | 525 bp | Dec 1, 2029 | |
| Mar 31, 2025 | 2 | $734,700 | 111c | 525 bp | Dec 1, 2029 | |
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | Dec 1, 2026 | ||
| Mar 31, 2023 | 1 | n/a | n/a | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $161M
- at least $98.7M
- at least $465,000
- $6.7M
How this facility is known
- Grain
- D••• I•••••••• H••••••• L•• 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