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
M•••••• L•••• H•••••••• I•• revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-134,435
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2027
tagged by the filer
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 |
|---|---|---|---|---|---|
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | exited | $102,296 | $100,762 99c | 700 bp | Sep 30, 2024 to Sep 30, 2024 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | $26,316 | $25,921 98c | 700 bp | Sep 30, 2024 to Sep 30, 2024 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $0 | $-121,124 3016c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-13,311 3353c | 700 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 | $0 | n/a | 700 bp | Dec 30, 2027 | |
| Mar 31, 2026 | 2 | $0 | n/a | 750 bp | Dec 30, 2027 | |
| Dec 31, 2025 | 2 | $0 | n/a | 700 bp | 2.37% | Dec 30, 2027 |
| Sep 30, 2025 | 2 | $82,677 | n/a | 2.37% | Dec 30, 2027 | |
| Jun 30, 2025 | 2 | $82,677 | n/a | 2.37% | Dec 30, 2027 | |
| Mar 31, 2025 | 2 | $82,677 | n/a | 700 bp | Dec 30, 2027 | |
| Dec 31, 2024 | 2 | $0 | n/a | 750 bp | 0.50% | Dec 30, 2027 |
| Sep 30, 2024 | 4 | $546,112 | 98c | 700 bp | Dec 30, 2027 | |
| Jun 30, 2024 | 2 | $0 | n/a | 700 bp | Dec 30, 2027 | |
| Mar 31, 2024 | 2 | $0 | n/a | 700 bp | Dec 30, 2027 | |
| Dec 31, 2023 | 2 | $0 | n/a | 700 bp | Dec 30, 2027 | |
| Sep 30, 2023 | 2 | $0 | n/a | 700 bp | Dec 30, 2027 | |
| Jun 30, 2023 | 2 | $0 | n/a | 700 bp | Dec 30, 2027 | |
| Mar 31, 2023 | 2 | $0 | n/a | 700 bp | Dec 30, 2027 | |
| Dec 31, 2022 | 2 | $0 | n/a | 700 bp | Dec 30, 2027 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $38.7M
- at least $9.4M
- at least $635,000
- $143,805
- equityexited Sep 30, 2022n/a
How this facility is known
- Grain
- M•••••• L•••• H•••••••• I•• x 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