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
I••••••••• H•••••••• L•• other
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Mar 12, 2032
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $9.0M | $9.0M 100c | 425 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $13.7M | $13.7M 100c | 325 bp | Dec 31, 2023 to Sep 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $7.7M | $7.6M 100c | 425 bp | Dec 31, 2023 to Mar 31, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $4.6M | $4.6M 100c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $1.5M | $1.5M 100c | 300 bp | Mar 31, 2025 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 | 2 | $6.2M | 100c | 300 bp | Mar 12, 2032 | |
| Mar 31, 2026 | 2 | $1.5M | 100c | 300 bp | Mar 12, 2032 | |
| Dec 31, 2025 | 2 | $6.2M | 100c | 300 bp | Mar 12, 2032 | |
| Sep 30, 2025 | 3 | $19.9M | 100c | 325 bp | Mar 12, 2032 | |
| Jun 30, 2025 | 3 | $19.9M | 100c | 325 bp | Mar 12, 2032 | |
| Mar 31, 2025 | 3 | $19.9M | 100c | 325 bp | Mar 12, 2032 | |
| Jul 31, 2024 | 1 | $9.0M | 100c | 425 bp | ||
| Mar 31, 2024 | 2 | $14.4M | 100c | 425 bp | Apr 27, 2028 | |
| Dec 31, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $14.1M
- at least $7.8M
- delayed draw term loanexited Dec 31, 2024at least $24.2M
- second lien term loanexited Dec 31, 2024at least $3.9M
- first lien delayed draw term loanexited Jun 30, 2024at least $249,326
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- I••••••••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported