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
E••• A••••••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025
Principal held
at least $38,000
sum of BDC pieces, a lower bound
Fair value
$11,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 25, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Sep 30, 2025
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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $38,000 | $3,000 100c | 575 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $38,000 | $11,000 100c | 600 bp | Sep 30, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $38,000 | n/a | 600 bp | Jun 25, 2026 | |
| Jun 30, 2025 | 1 | $38,000 | n/a | 600 bp | Jun 25, 2026 | |
| Mar 31, 2025 | 1 | $38,000 | n/a | 600 bp | Jun 25, 2026 | |
| Dec 31, 2024 | 1 | $38,000 | n/a | 600 bp | Jun 25, 2026 | |
| Sep 30, 2024 | 1 | $38,000 | n/a | 600 bp | Jun 25, 2026 | |
| Jun 30, 2024 | 1 | $38,000 | n/a | 600 bp | Jun 25, 2026 | |
| Mar 31, 2024 | 1 | $38,000 | n/a | 575 bp | Jun 25, 2026 | |
| Dec 31, 2023 | 1 | $38,000 | n/a | 575 bp | Jun 25, 2026 | |
| Sep 30, 2023 | 1 | $38,000 | n/a | 575 bp | Jun 25, 2026 | |
| Mar 31, 2023 | 1 | $38,000 | n/a | 575 bp | ||
| Dec 31, 2022 | 1 | $38,000 | n/a | 600 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025T•• T••• B•••• C•••••• I••••• F••• no longer holds E••• A••••••••• L•• revolver after 2025-09-30; 1 BDC(s) still hold it
- Facility left every BDC schedule Sep 30, 2025E••• A••••••••• L•• revolver (first lien) left every BDC schedule after 2025-09-30 (2 lenders, $.0M last held)
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $1.1M
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- E••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported