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••••••• B•••••• L•• first lien revolver
Principal held
at least $175M
sum of BDC pieces, a lower bound
Fair value
$169M
100c on cost
Unfunded
$10.0M
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 550 bp to 575 bp
PIK
none stated
Maturity
Jul 25, 2028
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $783,000 | $780,000 102c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 4 pieces | $29.0M | $29.0M 102c | 650 bp | Dec 31, 2022 to Jun 30, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 6 pieces | $175M | $169M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 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 | 3 | $175M | 100c | 575 bp | Jul 25, 2028 | |
| Mar 31, 2026 | 3 | Not disclosed | n/a | |||
| Dec 31, 2025 | 3 | $971,000 | 103c | 575 bp | Jul 1, 2028 | |
| Sep 30, 2025 | 3 | $1.9M | 102c | 575 bp | Jul 1, 2028 | |
| Jun 30, 2025 | 3 | $2.9M | 101c | 575 bp | Jul 1, 2028 | |
| Mar 31, 2025 | 3 | Not disclosed | n/a | |||
| Dec 31, 2024 | 3 | $355M | 101c | 575 bp | Jul 25, 2028 | |
| Sep 30, 2024 | 4 | $150M | 101c | 575 bp | Jul 25, 2028 | |
| Jun 30, 2024 | 5 | $178M | 102c | 650 bp | Jul 25, 2028 | |
| Mar 31, 2024 | 5 | $177M | 101c | 650 bp | Jul 25, 2028 | |
| Dec 31, 2023 | 5 | $178M | 102c | 650 bp | Jul 25, 2028 | |
| Sep 30, 2023 | 4 | $178M | 102c | 650 bp | Jul 25, 2028 | |
| Jun 30, 2023 | 5 | $178M | 101c | 650 bp | Jul 25, 2028 | |
| Mar 31, 2023 | 5 | $179M | 99c | 650 bp | Jul 25, 2028 | |
| Dec 31, 2022 | 5 | $0 | n/a | 650 bp | Jul 1, 2028 | |
| Sep 30, 2022 | 1 | $945,000 | 100c | 650 bp | Jul 25, 2028 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Spread changed (observed)$2.9M
- Effective30 Jun 2024
- Effective31 Dec 2022New lender joined a facility2 eventsB••• O•• C•••••• C••• I••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$783K
Other pieces of this borrower's structure
- at least $411M
- at least $148M
- at least $111M
- at least $9.4M
- unknown
- unknown
- revolverexited Jun 30, 2024at least $11.3M
How this facility is known
- Grain
- S••••••• B•••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••• H••••••• M••••••••• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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