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••••••••• H••• D•••••• H•• H•••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2024Advertising
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.4M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+210 bp
floor 1.00%
PIK
5.00%
paid in kind, the highest piece
Maturity
Nov 18, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $2.5M | $2.4M 96c | 210 bp | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $2.5M | 96c | 210 bp | 5.00% | Nov 18, 2026 |
| Sep 30, 2024 | 1 | $2.5M | 96c | 610 bp | Nov 18, 2026 | |
| Jun 30, 2024 | 1 | $2.5M | 96c | 610 bp | Nov 18, 2026 | |
| Mar 31, 2024 | 1 | $2.6M | 96c | 610 bp | Nov 18, 2026 | |
| Dec 31, 2023 | 1 | $5.1M | 97c | 610 bp | Nov 18, 2026 | |
| Sep 30, 2023 | 1 | $2.6M | 96c | 610 bp | Nov 18, 2026 | |
| Jun 30, 2023 | 1 | $2.6M | 97c | 610 bp | Nov 18, 2026 | |
| Mar 31, 2023 | 1 | $2.6M | n/a | 600 bp | Nov 18, 2026 | |
| Dec 31, 2022 | 1 | $2.6M | 93c | 600 bp | Nov 18, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$2.5M
- Effective31 Dec 2024Spread changed (observed)$2.5M
- Effective31 Dec 2024PIK interest appears$2.5M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $19.2M
- first lien delayed draw term loanexited Dec 31, 2024at least $7.0M
- equityexited Dec 31, 2024$269,000
How this facility is known
- Grain
- P••••••• • P••••••••• H••• D•••••• H•• H•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported