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•• warrants
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$349,000
50c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | Not disclosed | $71,000 47c | Sep 30, 2022 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | Not disclosed | $278,000 51c | Sep 30, 2022 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 | Not disclosed | 50c | |||
| Mar 31, 2026 | 2 | Not disclosed | 87c | |||
| Dec 31, 2025 | 2 | Not disclosed | 171c | |||
| Sep 30, 2025 | 2 | Not disclosed | 149c | |||
| Jun 30, 2025 | 2 | Not disclosed | 98c | |||
| Mar 31, 2025 | 2 | $0 | 128c | |||
| Dec 31, 2024 | 2 | Not disclosed | 265c | |||
| Sep 30, 2024 | 2 | Not disclosed | 99c | |||
| Jun 30, 2024 | 2 | Not disclosed | 164c | |||
| Mar 31, 2024 | 2 | Not disclosed | 109c | |||
| Dec 31, 2023 | 2 | Not disclosed | 16c | |||
| Sep 30, 2023 | 2 | Not disclosed | 19c | |||
| Jun 30, 2023 | 2 | Not disclosed | 103c | |||
| Mar 31, 2023 | 2 | Not disclosed | 76c | |||
| Dec 31, 2022 | 1 | Not disclosed | 63c | |||
| Sep 30, 2022 | 2 | Not disclosed | 35c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $7.7M
- first lien delayed draw term loanexited Dec 31, 2022at least $0
- equityexited Dec 31, 2024$169,000
- otherexited Sep 30, 2023Not disclosed
How this facility is known
- Grain
- M••••••••• I•• x warrantsderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•••••••• C•••••• M••••••••• L•••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported