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
U• F•••••••• E••••••••• L•• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-5,455
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Jan 3, 2029
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $69,000 | $68,000 100c | 635 bp | Sep 30, 2023 to Sep 30, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $33,000 | $33,000 100c | 668 bp | Sep 30, 2023 to Sep 30, 2024 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | Not disclosed | $-5,455 17c | Jun 30, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | Not disclosed | n/a | Jan 3, 2029 | ||
| Dec 31, 2025 | 1 | Not disclosed | n/a | Jan 3, 2029 | ||
| Sep 30, 2025 | 1 | $0 | n/a | Jan 3, 2029 | ||
| Jun 30, 2025 | 1 | Not disclosed | n/a | Jan 3, 2029 | ||
| Mar 31, 2025 | 1 | Not disclosed | n/a | Jan 3, 2029 | ||
| Dec 31, 2024 | 1 | Not disclosed | n/a | Jan 3, 2029 | ||
| Sep 30, 2024 | 3 | $102,000 | 100c | 635 bp | Jan 3, 2029 | |
| Jun 30, 2024 | 3 | $47,000 | n/a | 668 bp | Jan 3, 2029 | |
| Mar 31, 2024 | 3 | $193,000 | n/a | 651 bp | Jan 3, 2029 | |
| Dec 31, 2023 | 3 | $193,000 | n/a | 651 bp | Jan 3, 2029 | |
| Sep 30, 2023 | 3 | $63,000 | n/a | 650 bp | Jan 3, 2029 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | Jan 3, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Lender left a facility2 eventsA••••• D••• S•••••••• B••: lender left a facility, 2 lenders, at the 30 Sep 2024 quarter end$33K to $69K
- Effective30 Sep 2023New lender joined a facility2 eventsM••••• F•••••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 30 Sep 2023 quarter end$33K to $69K
Other pieces of this borrower's structure
- at least $71.5M
- at least $4.2M
- unknown
- unknown
- unsecured or subordinated subordinated debtexited Sep 30, 2024at least $14.8M
How this facility is known
- Grain
- U• F•••••••• E••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••• C•••••• P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported