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
V••••• S•••••• P•••••••• L•• first lien revolver
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.3M
87c on cost
Unfunded
$696,000
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 0.75%
PIK
none stated
Maturity
Nov 8, 2030
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $2.3M | $1.9M 88c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $1.2M | $1.0M 83c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $312,000 | $311,000 100c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-1,000 | Dec 31, 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 | 7 | $3.8M | 87c | 600 bp | Nov 8, 2030 | |
| Mar 31, 2026 | 7 | $3.8M | 91c | 600 bp | Nov 8, 2030 | |
| Dec 31, 2025 | 7 | $1.4M | 86c | 600 bp | Nov 8, 2030 | |
| Sep 30, 2025 | 7 | $5.9M | 97c | 600 bp | 10.00% | Nov 8, 2030 |
| Jun 30, 2025 | 5 | $4.0M | 97c | 600 bp | Nov 8, 2030 | |
| Mar 31, 2025 | 5 | $1.7M | 104c | 600 bp | Nov 8, 2030 | |
| Dec 31, 2024 | 7 | $5.8M | 101c | 575 bp | Nov 8, 2030 | |
| Sep 30, 2024 | 5 | $680,140 | 110c | 550 bp | Nov 8, 2030 | |
| Jun 30, 2024 | 5 | $680,140 | 112c | 550 bp | Nov 8, 2030 | |
| Mar 31, 2024 | 3 | $0 | n/a | 50 bp | Nov 8, 2030 | |
| Dec 31, 2023 | 3 | $0 | n/a | Nov 8, 2030 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $104M
- at least $21.1M
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
- $459,800
How this facility is known
- Grain
- V••••• S•••••• P•••••••• L•• 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