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
F••••••••• T••••••••• H••••••• I•• revolver
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.6M
99c on cost
Unfunded
$774,000
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Jan 9, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $2.9M | $2.8M 99c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $2.9M | $2.8M 99c | 500 bp | Sep 30, 2023 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 | $5.8M | 99c | 500 bp | Jan 9, 2030 | |
| Mar 31, 2026 | 2 | $5.7M | 100c | 525 bp | Jan 9, 2030 | |
| Dec 31, 2025 | 2 | $5.7M | 100c | 525 bp | 1.50% | Jan 9, 2030 |
| Sep 30, 2025 | 2 | $5.5M | 101c | 500 bp | Jan 9, 2030 | |
| Jun 30, 2025 | 2 | $5.4M | 102c | 500 bp | Jan 9, 2030 | |
| Mar 31, 2025 | 2 | $5.4M | 102c | 500 bp | Jan 9, 2030 | |
| Dec 31, 2024 | 2 | $9.4M | 102c | 500 bp | Jan 9, 2030 | |
| Sep 30, 2024 | 2 | $4.7M | 103c | 500 bp | Jan 9, 2030 | |
| Jun 30, 2024 | 2 | $4.7M | 103c | 500 bp | Jan 9, 2030 | |
| Mar 31, 2024 | 2 | $4.7M | 103c | 675 bp | Jan 9, 2030 | |
| Dec 31, 2023 | 2 | $4.7M | 103c | 675 bp | Jan 9, 2030 | |
| Sep 30, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025PIK interest appears$5.7M
- Effective30 Jun 2024Spread changed (observed)
- Effective30 Sep 2023New lender joined a facility2 eventsB••••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2023 quarter end
Other pieces of this borrower's structure
- at least $139M
- at least $64.1M
- second lien revolverexited Sep 30, 2023unknown
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- F••••••••• T••••••••• H••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V•••••• C•••••• F••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported