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
E••••••• H••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025Capital Goods
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited · 3 pieces | $0 | $0 | Dec 31, 2021 to Dec 31, 2025 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $0 | n/a | Dec 31, 2027 | ||
| Sep 30, 2025 | 2 | $1.1M | 100c | Dec 31, 2027 | ||
| Jun 30, 2025 | 2 | $1.1M | 100c | Dec 31, 2026 | ||
| Mar 31, 2025 | 2 | $3.0M | 96c | Dec 31, 2026 | ||
| Dec 31, 2024 | 2 | $2.8M | 100c | Dec 31, 2025 | ||
| Sep 30, 2024 | 2 | $1.9M | 100c | 750 bp | Dec 31, 2025 | |
| Jun 30, 2024 | 2 | $1.9M | 100c | 750 bp | Dec 31, 2025 | |
| Mar 31, 2024 | 2 | $1.9M | 100c | 750 bp | Dec 31, 2025 | |
| Dec 31, 2023 | 2 | $0 | n/a | Dec 1, 2025 | ||
| Sep 30, 2023 | 2 | $0 | n/a | Dec 1, 2025 | ||
| Jun 30, 2023 | 2 | $0 | n/a | Dec 1, 2025 | ||
| Mar 31, 2023 | 2 | $0 | n/a | Dec 1, 2025 | ||
| Dec 31, 2022 | 2 | $0 | n/a | 750 bp | Dec 1, 2025 | |
| Sep 30, 2022 | 1 | $771,000 | 100c | |||
| Dec 31, 2021 | 1 | $1.1M | 100c |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective30 Sep 2025Maturity extended (observed)$1.1M
- Effective31 Mar 2025Maturity extended (observed)$3.0M
- Effective31 Dec 2022
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2025at least $29.5M
- first lien term loanexited Dec 31, 2025at least $19.0M
- preferred equityexited Dec 31, 2025Not disclosed
- otherexited Dec 31, 2025$0
- equityexited Dec 31, 2025$0
How this facility is known
- Grain
- E••••••• H••••••• 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