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••••••••• H•••••••• L•• other
lien unstatedheld today
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.0M
100c on cost
Unfunded
$9.2M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 2, 2032
read from the schedule's HTML table
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 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•• | exited | $1.9M | $1.9M 98c | 300 bp | Dec 31, 2021 to Dec 31, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $14.3M | $14.0M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2026 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2026 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 | $14.3M | 100c | 500 bp | Jun 2, 2032 | |
| Dec 31, 2023 | 1 | $1.9M | 98c | 300 bp | Oct 19, 2027 | |
| Sep 30, 2023 | 1 | $1.9M | 98c | 300 bp | Oct 19, 2027 | |
| Jun 30, 2023 | 1 | $1.9M | 99c | 300 bp | Oct 19, 2027 | |
| Mar 31, 2023 | 1 | $2.0M | 99c | 300 bp | Oct 19, 2027 | |
| Dec 31, 2022 | 1 | $2.0M | 97c | 300 bp | Oct 19, 2027 | |
| Sep 30, 2022 | 1 | $2.0M | 96c | 255 bp | Oct 19, 2027 | |
| Dec 31, 2021 | 1 | $2.0M | 99c | 375 bp | Oct 19, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$14.3M
- Effective30 Jun 2026
- Effective30 Jun 2026
- Effective31 Dec 2023$1.9M
Other pieces of this borrower's structure
- at least $42.4M
How this facility is known
- Grain
- M•••••• I••••••••• H•••••••• L•• x otherderivedborrower 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