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
B••••••••• I•• other
Principal held
at least $24.6M
sum of BDC pieces, a lower bound
Fair value
$17.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 2, 2029
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant · 2 pieces | $2.3M | $2.3M 100c | 475 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 4 pieces | $13.6M | $13.6M 100c | 475 bp | Dec 31, 2022 to Sep 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 5 pieces | $11.0M | $3.7M 100c | 475 bp | Dec 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $24.6M | 100c | 475 bp | Aug 2, 2029 | |
| Jun 30, 2025 | 2 | $17.4M | 100c | 475 bp | Aug 2, 2027 | |
| Mar 31, 2025 | 2 | $17.5M | 100c | 475 bp | Aug 2, 2027 | |
| Dec 31, 2024 | 1 | $3.8M | 100c | 475 bp | Aug 2, 2027 | |
| Jul 31, 2024 | 1 | $2.3M | 100c | 475 bp | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | $7.6M | 93c | 525 bp | Aug 2, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$24.6M
- Effective30 Sep 2025Lender left a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$11.0M to $13.6M
- ••• Locked (B••••••••• I••)$13.6M
- ••• Locked (B••••••••• I••)$11.0M
- Effective31 Dec 2024$11.0M
Other pieces of this borrower's structure
- at least $50.9M
- at least $19.4M
- at least $0
- unknown
How this facility is known
- Grain
- B••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•• M••••••• C••••••• 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