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
R•••••••• V••••••••• P•••••••• I•• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-114,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 425 bp to 525 bp
PIK
none stated
Maturity
Apr 18, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | n/a | $-2,000 200c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | n/a | $-96,000 130c | 425 bp | Jun 30, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | n/a | $-16,000 133c | 525 bp | Jun 30, 2024 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 | 3 | n/a | n/a | 525 bp | Apr 18, 2030 | |
| Mar 31, 2026 | 3 | $1.0M | 99c | 425 bp | Apr 18, 2030 | |
| Dec 31, 2025 | 3 | n/a | n/a | 525 bp | Apr 18, 2030 | |
| Sep 30, 2025 | 3 | n/a | n/a | 525 bp | Apr 18, 2030 | |
| Jun 30, 2025 | 3 | n/a | n/a | 525 bp | Apr 18, 2030 | |
| Mar 31, 2025 | 3 | n/a | n/a | 525 bp | Apr 18, 2030 | |
| Dec 31, 2024 | 3 | n/a | n/a | 525 bp | Apr 18, 2030 | |
| Sep 30, 2024 | 3 | n/a | n/a | 525 bp | Apr 18, 2030 | |
| Jun 30, 2024 | 3 | $0 | n/a | 525 bp | Apr 18, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $54.1M
- at least $38.7M
- n/a
How this facility is known
- Grain
- R•••••••• V••••••••• P•••••••• 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