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•• C••••••••• L•• equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.1M
180c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | n/a | $1.3M | Dec 31, 2021 to Dec 31, 2021 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | n/a | $577,000 180c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••• B••• I••• B•••••• L•• | held | n/a | $971,000 180c | Sep 30, 2022 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | n/a | $587,000 180c | 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 | 3 | n/a | 180c | |||
| Mar 31, 2026 | 3 | n/a | 178c | |||
| Dec 31, 2025 | 3 | n/a | 163c | |||
| Sep 30, 2025 | 3 | n/a | 157c | |||
| Jun 30, 2025 | 3 | n/a | 177c | |||
| Mar 31, 2025 | 3 | n/a | 173c | |||
| Dec 31, 2024 | 3 | n/a | 161c | |||
| Sep 30, 2024 | 3 | n/a | 160c | |||
| Jun 30, 2024 | 3 | n/a | 145c | |||
| Mar 31, 2024 | 3 | n/a | 140c | |||
| Dec 31, 2023 | 3 | n/a | 130c | |||
| Sep 30, 2023 | 3 | n/a | 129c | |||
| Jun 30, 2023 | 3 | n/a | 123c | |||
| Mar 31, 2023 | 3 | n/a | 127c | |||
| Dec 31, 2022 | 3 | n/a | 115c | |||
| Sep 30, 2022 | 1 | n/a | 100c | |||
| Dec 31, 2021 | 1 | n/a | n/a |
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 $60.9M
- at least $0
- term loanexited Dec 31, 2021at least $9.2M
How this facility is known
- Grain
- A•• C••••••••• L•• x equityderivedborrower 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