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••• H•••••••• L•• revolver
lien unstatedheld todayFinancial Services
Principal held
at least $116M
sum of BDC pieces, a lower bound
Fair value
$116M
100c on cost
Unfunded
$21.0M
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.75%
PIK
none stated
Maturity
Nov 2, 2029
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-2,000 | Mar 31, 2024 to Mar 31, 2024 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-2,000 | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $110M | $110M 100c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $5.8M | $5.8M 101c | 425 bp | 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 | 2 | $116M | 100c | 425 bp | Nov 2, 2029 | |
| Mar 31, 2026 | 2 | $117M | 100c | 425 bp | Nov 2, 2029 | |
| Dec 31, 2025 | 2 | $120M | 100c | 450 bp | Nov 2, 2027 | |
| Sep 30, 2025 | 2 | $128M | 100c | 450 bp | Nov 2, 2027 | |
| Jun 30, 2025 | 2 | $137M | 100c | 450 bp | Nov 2, 2027 | |
| Mar 31, 2025 | 2 | $137M | 100c | 450 bp | Nov 2, 2027 | |
| Dec 31, 2024 | 3 | $275M | 100c | 450 bp | Nov 2, 2027 | |
| Sep 30, 2024 | 2 | $138M | 100c | 450 bp | Nov 2, 2027 | |
| Jun 30, 2024 | 2 | $138M | 100c | 450 bp | Nov 2, 2027 | |
| Mar 31, 2024 | 3 | $139M | 100c | 500 bp | Nov 2, 2027 | |
| Dec 31, 2023 | 2 | $250M | 100c | 500 bp | Nov 2, 2027 | |
| Sep 30, 2023 | 2 | $140M | 100c | 500 bp | Nov 2, 2027 | |
| Jun 30, 2023 | 2 | Not disclosed | n/a | |||
| Mar 31, 2023 | 2 | Not disclosed | n/a | |||
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$117M
- Effective31 Dec 2024
- Effective30 Jun 2024Spread changed (observed)$138M
- Effective31 Mar 2024
Other pieces of this borrower's structure
- at least $9.7M
- at least $461,000
- otherexited Jun 30, 2023at least $143M
- delayed draw term loanexited Mar 31, 2023unknown
How this facility is known
- Grain
- C••• H•••••••• L•• x revolverderivedborrower 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