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
F••••••• R••••••• A••••••••• L•• revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Nov 6, 2031
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Sep 30, 2025 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | exited | Not disclosed | Not disclosed | 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 | Not disclosed | n/a | Nov 6, 2031 | ||
| Jun 30, 2025 | 2 | Not disclosed | n/a | Nov 6, 2031 | ||
| Dec 31, 2024 | 2 | Not disclosed | n/a | Nov 6, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $25.2M
- first lien delayed draw term loanexited Sep 30, 2024at least $5.6M
- first lien revolverexited Sep 30, 2024at least $2.2M
- delayed draw term loanexited Sep 30, 2025unknown
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- F••••••• R••••••• A••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••••• C••••••, 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