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
R•••• L•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$-36,000
n/a on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Nov 7, 2030
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.7M | $-24,000 | 350 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $751,000 | $-12,000 1200c | 350 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $54,000 | $0 | 350 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 | 3 | $2.5M | n/a | 350 bp | Nov 7, 2030 | |
| Mar 31, 2026 | 3 | $2.5M | n/a | 350 bp | Nov 7, 2030 | |
| Dec 31, 2025 | 3 | $2.5M | n/a | 300 bp | Nov 7, 2030 | |
| Sep 30, 2025 | 1 | $100,000 | n/a | 300 bp | Nov 14, 2028 | |
| Jun 30, 2025 | 1 | $100,000 | n/a | 350 bp | Nov 14, 2028 | |
| Mar 31, 2025 | 1 | $100,000 | n/a | 450 bp | Nov 14, 2028 | |
| Dec 31, 2024 | 1 | $100,000 | n/a | 450 bp | Nov 14, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $28.3M
- at least $15.1M
- otherexited Dec 31, 2024at least $8.8M
- second lien term loanexited Jun 30, 2024unknown
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- R•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported