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
P••••••• P••••••••• A••••••••• L•• first lien revolver
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Aug 9, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $1.4M | $1.4M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $713,000 | $677,000 100c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $248,000 | $235,000 99c | 525 bp | Sep 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 | $2.4M | 100c | 525 bp | Aug 9, 2030 | |
| Mar 31, 2026 | 2 | $179,000 | 85c | 525 bp | Aug 9, 2030 | |
| Dec 31, 2025 | 2 | n/a | n/a | 525 bp | Aug 9, 2030 | |
| Sep 30, 2025 | 2 | $116,000 | n/a | 525 bp | Aug 9, 2030 | |
| Jun 30, 2025 | 2 | $488,000 | 100c | 525 bp | Aug 9, 2030 | |
| Mar 31, 2025 | 2 | n/a | n/a | 525 bp | Aug 9, 2030 | |
| Dec 31, 2024 | 2 | n/a | n/a | 525 bp | Aug 9, 2030 | |
| Sep 30, 2024 | 2 | n/a | n/a | 525 bp | Aug 9, 2030 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $63.7M
- at least $31.4M
- at least $2.3M
How this facility is known
- Grain
- P••••••• P••••••••• A••••••••• 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
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported