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••••••• I•• first lien revolver
first lienheld today
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.1M
99c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+710 bp
modal across pieces
PIK
none stated
Maturity
Oct 22, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $1.6M | $1.6M 99c | 710 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 2 pieces | $1.5M | $1.5M 99c | 710 bp | Dec 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 | $3.2M | 99c | 710 bp | Oct 22, 2028 | |
| Mar 31, 2026 | 2 | $3.2M | 99c | 710 bp | Apr 22, 2027 | |
| Dec 31, 2025 | 2 | $3.2M | 100c | 710 bp | Apr 22, 2027 | |
| Sep 30, 2025 | 1 | $1.6M | 100c | 710 bp | Apr 22, 2027 | |
| Jun 30, 2025 | 1 | $1.6M | 100c | 710 bp | Apr 22, 2027 | |
| Mar 31, 2025 | 1 | $1.6M | 100c | 710 bp | Apr 22, 2027 | |
| Dec 31, 2024 | 1 | $3.2M | 100c | 710 bp | Apr 22, 2027 | |
| Sep 30, 2024 | 1 | $1.6M | 100c | 710 bp | Apr 22, 2027 | |
| Jun 30, 2024 | 1 | $1.6M | 100c | 710 bp | Apr 22, 2027 | |
| Mar 31, 2024 | 1 | $1.6M | 100c | 710 bp | Apr 22, 2027 | |
| Dec 31, 2023 | 1 | $2.9M | 100c | 710 bp | Apr 22, 2027 | |
| Sep 30, 2023 | 1 | $969,000 | 99c | 710 bp | Apr 22, 2027 | |
| Jun 30, 2023 | 1 | $969,000 | 99c | 700 bp | Apr 22, 2027 | |
| Mar 31, 2023 | 1 | $969,000 | n/a | 700 bp | Apr 22, 2027 | |
| Dec 31, 2022 | 1 | $1.9M | n/a | 700 bp | Apr 22, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $21.4M
- first lien delayed draw term loanexited Jun 30, 2024at least $2.6M
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- S••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported