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
V•••••• D•••••••• O•••••••• C••• first lien revolver
first lienheld today
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 27, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $474,000 | $-3,000 100c | 625 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $4.6M | $1.5M 100c | 525 bp | Sep 30, 2023 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 | 1 | $4.6M | 100c | 525 bp | May 27, 2027 | |
| Mar 31, 2026 | 1 | $4.6M | 100c | 550 bp | May 27, 2027 | |
| Dec 31, 2025 | 1 | $9.1M | 101c | 500 bp | May 27, 2027 | |
| Sep 30, 2025 | 1 | $4.6M | n/a | 550 bp | May 27, 2027 | |
| Jun 30, 2025 | 1 | $5.2M | 99c | 550 bp | May 27, 2026 | |
| Mar 31, 2025 | 1 | $5.2M | 99c | 600 bp | May 27, 2026 | |
| Dec 31, 2024 | 1 | $5.2M | 98c | 600 bp | Nov 27, 2024 | |
| Sep 30, 2024 | 1 | $5.2M | 98c | 600 bp | May 27, 2026 | |
| Jun 30, 2024 | 1 | $5.2M | 95c | 575 bp | May 27, 2026 | |
| Mar 31, 2024 | 1 | $474,000 | n/a | 650 bp | Nov 27, 2024 | |
| Dec 31, 2023 | 1 | $474,000 | n/a | 650 bp | Nov 27, 2024 | |
| Sep 30, 2023 | 1 | $474,000 | n/a | 650 bp | Nov 27, 2024 | |
| Mar 31, 2023 | 1 | $474,000 | n/a | 625 bp | ||
| Dec 31, 2022 | 1 | $474,000 | n/a | 625 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 27, 2027V•••••• D•••••••• O•••••••• C••• revolver (first lien) matures 2027-05-27 (inside 12 months; $4.6M held by 2 BDCs)
- Maturity approaching May 27, 2027V•••••• D•••••••• O•••••••• C••• revolver (first lien) matures 2027-05-27 (inside 24 months; $4.6M held by 2 BDCs)
- Maturity approaching May 27, 2027V•••••• D•••••••• O•••••••• C••• revolver (first lien) matures 2027-05-27 (inside 18 months; $4.6M held by 2 BDCs)
- Maturity extended (observed) Sep 30, 2025V•••••• D•••••••• O•••••••• C••• revolver: maturity moved from 2026-05-27 to 2027-05-27
- Maturity extended (observed) Mar 31, 2025V•••••• D•••••••• O•••••••• C••• revolver: maturity moved from 2024-11-27 to 2026-05-27
- Maturity extended (observed) Jun 30, 2024V•••••• D•••••••• O•••••••• C••• revolver: maturity moved from 2024-11-27 to 2026-05-27
- Spread changed (observed) Jun 30, 2024V•••••• D•••••••• O•••••••• C••• revolver: spread moved from 6.50% to 5.75%
Other pieces of this borrower's structure
- at least $44.7M
- first lien delayed draw term loanexited Jun 30, 2025at least $63,000
- n/a
How this facility is known
- Grain
- V•••••• D•••••••• O•••••••• C••• 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