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
W••••••• P••••• H••••••• I••• I•• first lien revolver
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+685 bp
modal across pieces
PIK
none stated
Maturity
Jun 2, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 2 pieces | $889,000 | $747,000 100c | 685 bp | Sep 30, 2022 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $5.3M | $10.6M 200c | 685 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 | 1 | $5.3M | 100c | 685 bp | Jun 2, 2028 | |
| Mar 31, 2026 | 1 | $4.2M | 100c | 685 bp | Jun 2, 2028 | |
| Dec 31, 2025 | 2 | $5.0M | 100c | 685 bp | 10.75% | Jun 2, 2028 |
| Sep 30, 2025 | 2 | $4.9M | 100c | 685 bp | 11.01% | Jun 2, 2028 |
| Jun 30, 2025 | 2 | $2.5M | 100c | 685 bp | 5.75% | Jun 2, 2028 |
| Mar 31, 2025 | 2 | $2.4M | 100c | 685 bp | 5.75% | Jun 2, 2028 |
| Dec 31, 2024 | 2 | $5.7M | 100c | 685 bp | 5.75% | Jun 2, 2028 |
| Sep 30, 2024 | 2 | $3.4M | 92c | 890 bp | 4.75% | Jun 2, 2028 |
| Jun 30, 2024 | 2 | $3.4M | 94c | 890 bp | 4.75% | Jun 2, 2028 |
| Mar 31, 2024 | 2 | $3.3M | 96c | 890 bp | 4.75% | Jun 2, 2028 |
| Dec 31, 2023 | 2 | $11.8M | 99c | 890 bp | 4.75% | Jun 2, 2028 |
| Sep 30, 2023 | 2 | $3.2M | 99c | 890 bp | 4.75% | Jun 2, 2028 |
| Jun 30, 2023 | 2 | $3.2M | 99c | 675 bp | Jun 2, 2028 | |
| Mar 31, 2023 | 2 | $3.2M | 99c | 675 bp | Jun 2, 2028 | |
| Dec 31, 2022 | 2 | $6.4M | 99c | 675 bp | Jun 2, 2028 | |
| Sep 30, 2022 | 1 | $563,000 | n/a | 675 bp | Jun 2, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 2, 2028••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $36.6M
- at least $4.1M
- term loanexited Sep 30, 2025at least $33.8M
- delayed draw term loanexited Dec 31, 2024at least $847,000
- first lien delayed draw term loanexited Sep 30, 2025unknown
- $0
- $20.1M
How this facility is known
- Grain
- W••••••• P••••• H••••••• I••• 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
- 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