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
A••••••• B•••••••• a•• T••••••••• C•••••• L•• warrants
equityheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 10, 2032
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant | Not disclosed | $0 | Sep 30, 2022 to Dec 31, 2025 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $0 | $0 | 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 | 1 | $0 | n/a | Jun 10, 2032 | ||
| Mar 31, 2026 | 1 | $0 | n/a | Jun 10, 2032 | ||
| Dec 31, 2025 | 2 | $0 | 0c | Jun 10, 2032 | ||
| Sep 30, 2025 | 2 | $0 | 40c | Jun 10, 2032 | ||
| Jun 30, 2025 | 2 | $0 | 43c | Jun 10, 2032 | ||
| Mar 31, 2025 | 2 | $0 | 84c | Jun 10, 2032 | ||
| Dec 31, 2024 | 2 | $0 | 81c | Jun 10, 2032 | ||
| Sep 30, 2024 | 2 | $0 | 87c | Jun 10, 2032 | ||
| Jun 30, 2024 | 2 | Not disclosed | 106c | Jun 10, 2032 | ||
| Mar 31, 2024 | 2 | Not disclosed | 111c | Jun 10, 2032 | ||
| Dec 31, 2023 | 2 | Not disclosed | 118c | Jun 10, 2032 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | Jun 10, 2032 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Jun 10, 2032 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Jun 10, 2032 | ||
| Dec 31, 2022 | 2 | Not disclosed | 165c | Jun 10, 2032 | ||
| Sep 30, 2022 | 1 | Not disclosed | n/a | Jun 10, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $4.1M
- at least $1.5M
- first lien delayed draw term loanexited Mar 31, 2025at least $4.1M
- delayed draw term loanexited Dec 31, 2022at least $3.4M
- revolverexited Dec 31, 2022at least $1.0M
- equityexited Sep 30, 2023$111,000
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- A••••••• B•••••••• a•• T••••••••• C•••••• L•• x warrantsderivedborrower 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