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
O••••••••• L•• revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$7.5M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
unstated
Lenders
4 holding
3 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-52,000 | Mar 31, 2024 to Mar 31, 2026 | |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | Not disclosed | $0 | Dec 31, 2025 to Dec 31, 2025 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-1,000 | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | Not disclosed | Not disclosed | Jun 30, 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 | 4 | Not disclosed | n/a | |||
| Mar 31, 2026 | 5 | Not disclosed | n/a | |||
| Dec 31, 2025 | 5 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Dec 2025
- Effective31 Dec 2025New lender joined a facility4 eventsT• R••• P•••• O•• S••••• P•••••• C••••• F•••: new lender joined a facility, 4 lenders, at the 31 Dec 2025 quarter end
- Effective31 Dec 2024
- Effective30 Jun 2024
Other pieces of this borrower's structure
- at least $386M
- at least $240M
- at least $38.9M
- at least $16.1M
- at least $5.9M
- unknown
- unknown
- unknown
- unsecured or subordinated term loanexited Mar 31, 2026at least $10.0M
- equityexited Sep 30, 2025$528,000
How this facility is known
- Grain
- O••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- F•••••••• P•••••••, 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