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
L••••••••• I•• revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-3,654
n/a on cost
Unfunded
$13.4M
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Nov 19, 2031
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $0 | $-1,269 247c | 550 bp | Dec 31, 2024 to Mar 31, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-3,654 373c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2024 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 | $0 | n/a | 550 bp | Nov 19, 2031 | |
| Mar 31, 2026 | 4 | $0 | n/a | 550 bp | Nov 19, 2031 | |
| Dec 31, 2025 | 4 | $144M | 101c | 550 bp | Nov 19, 2031 | |
| Sep 30, 2025 | 4 | $108M | 101c | 550 bp | Nov 19, 2031 | |
| Jun 30, 2025 | 4 | $108M | 100c | 550 bp | Nov 19, 2031 | |
| Mar 31, 2025 | 4 | $108M | 100c | 550 bp | Nov 19, 2031 | |
| Dec 31, 2024 | 4 | $0 | n/a | 550 bp | Nov 19, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $178M
- at least $144M
- at least $0
- at least $0
- unknown
- $1.4M
How this facility is known
- Grain
- L••••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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