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
S•••••••• I•• first lien revolver
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$100,000
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $49.9M | $49.9M 101c | 350 bp | Jun 30, 2024 to Jun 30, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $100,000 | $0 | 275 bp | Dec 31, 2024 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 | $100,000 | n/a | 275 bp | Apr 16, 2029 | |
| Mar 31, 2026 | 1 | $100,000 | n/a | 275 bp | Apr 16, 2029 | |
| Dec 31, 2025 | 1 | $100,000 | n/a | 275 bp | Apr 16, 2029 | |
| Sep 30, 2025 | 1 | $100,000 | n/a | 275 bp | Apr 16, 2029 | |
| Jun 30, 2025 | 1 | $100,000 | n/a | 275 bp | Apr 16, 2029 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | $100,000 | n/a | 275 bp | Apr 16, 2026 | |
| Jun 30, 2024 | 1 | $49.9M | 101c | 350 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $280M
- at least $5.7M
- second lien term loanexited Dec 31, 2024at least $53.1M
- revolverexited Dec 31, 2024unknown
- $9.8M
How this facility is known
- Grain
- S•••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported