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
C••••• M••••• S•• I•• notes
lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$19.5M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
7.38%
modal across pieces
PIK
none stated
Maturity
Feb 15, 2030
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 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•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $22.3M | $19.5M 93c | Sep 30, 2022 to Dec 31, 2025 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $10.7M | $9.9M 96c | Sep 30, 2022 to Jun 30, 2024 |
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 | 1 | $22.3M | 93c | Feb 15, 2030 | ||
| Sep 30, 2025 | 1 | $22.3M | 99c | Feb 15, 2030 | ||
| Jun 30, 2025 | 1 | $32.3M | 101c | Feb 15, 2030 | ||
| Mar 31, 2025 | 1 | $32.3M | 95c | Feb 15, 2030 | ||
| Dec 31, 2024 | 1 | $32.3M | 104c | Feb 15, 2030 | ||
| Sep 30, 2024 | 1 | $32.3M | 105c | Feb 15, 2030 | ||
| Jun 30, 2024 | 2 | $28.0M | 98c | Feb 15, 2030 | ||
| Mar 31, 2024 | 2 | $20.0M | 97c | Feb 15, 2030 | ||
| Dec 31, 2023 | 2 | $20.0M | 97c | Feb 15, 2030 | ||
| Sep 30, 2023 | 2 | $12.9M | 85c | Feb 15, 2030 | ||
| Jun 30, 2023 | 2 | $12.9M | 88c | Feb 15, 2030 | ||
| Mar 31, 2023 | 2 | $12.9M | 85c | Feb 15, 2030 | ||
| Dec 31, 2022 | 1 | $8.4M | 82c | |||
| Sep 30, 2022 | 2 | $21.4M | 83c | Feb 15, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$22.3M
- Effective31 Dec 2025Marked down across lenders$22.3M
- Effective30 Jun 2025Mark recovered$32.3M
- Effective31 Mar 2025Marked down across lenders$32.3M
- Effective31 Dec 2023Mark recovered$20.0M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $14.3M
- first lien term loanexited Jun 30, 2025at least $2.7M
How this facility is known
- Grain
- C••••• M••••• S•• I•• x notesderivedborrower 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