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••••••••• I•• first lien revolver
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.3M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Jun 1, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $1.2M | $1.2M 95c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $170,894 | $162,112 96c | 550 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 | 2 | $1.4M | 96c | 550 bp | Jun 1, 2029 | |
| Mar 31, 2026 | 2 | $1.4M | 94c | 550 bp | Jun 1, 2029 | |
| Dec 31, 2025 | 2 | $2.6M | 97c | 550 bp | Jun 1, 2029 | |
| Sep 30, 2025 | 2 | $1.4M | 97c | 200 bp | 4.00% | Jun 1, 2029 |
| Jun 30, 2025 | 2 | $1.8M | 97c | 200 bp | 4.25% | Jun 3, 2027 |
| Mar 31, 2025 | 2 | $1.8M | 98c | 200 bp | 4.25% | Jun 3, 2027 |
| Dec 31, 2024 | 2 | $1.8M | 98c | 200 bp | 4.50% | Jun 3, 2027 |
| Sep 30, 2024 | 2 | $1.7M | 99c | 6.25% | Jun 3, 2027 | |
| Jun 30, 2024 | 2 | $1.7M | 99c | 6.25% | Jun 3, 2027 | |
| Mar 31, 2024 | 1 | $1.5M | 98c | 0 bp | 6.25% | Jun 3, 2027 |
| Dec 31, 2023 | 1 | $2.9M | 420c | 0 bp | Jun 3, 2027 | |
| Sep 30, 2023 | 1 | $1.3M | 99c | 550 bp | Jun 3, 2027 | |
| Dec 31, 2022 | 1 | $715,926 | 94c | 575 bp | Jun 3, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$2.6M
- Effective30 Sep 2025Maturity extended (observed)$1.2M
- Effective31 Mar 2024PIK interest appears$1.5M
- Effective31 Dec 2023Spread changed (observed)$2.9M
- Effective30 Sep 2023Mark recovered$1.3M
Other pieces of this borrower's structure
- at least $15.1M
How this facility is known
- Grain
- M••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C•••••• C•••••• P•••••••, 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