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
S•••••••• P•••••• L•• other
Principal held
at least $195M
sum of BDC pieces, a lower bound
Fair value
$163M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
pieces from 400 bp to 600 bp
PIK
none stated
Maturity
Apr 18, 2033
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 2 pieces | $147M | $122M 88c | 600 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $45.8M | $38.5M 86c | 400 bp | Jun 30, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $2.7M | $2.3M 85c | 400 bp | Mar 31, 2025 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 | $195M | 87c | 400 bp | Apr 18, 2033 | |
| Mar 31, 2026 | 3 | $239M | 89c | 400 bp | Apr 18, 2033 | |
| Dec 31, 2025 | 2 | $101M | 102c | 400 bp | Apr 16, 2032 | |
| Sep 30, 2025 | 2 | $104M | 100c | 400 bp | Apr 16, 2032 | |
| Jun 30, 2025 | 2 | $36.5M | 101c | 400 bp | Apr 16, 2032 | |
| Mar 31, 2025 | 1 | $7.5M | 100c | 400 bp | Mar 12, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $50.0M
- at least $4.5M
How this facility is known
- Grain
- S•••••••• P•••••• L•• x otherderivedborrower 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