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• M••••••••• C••••••• L•• first lien revolver
first lienheld today
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$-8,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jul 15, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $38,000 | $22,000 100c | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $2.5M | $-8,000 100c | 450 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 | 1 | $2.5M | n/a | 450 bp | Jul 15, 2028 | |
| Mar 31, 2026 | 1 | $2.5M | n/a | 475 bp | Jul 15, 2028 | |
| Dec 31, 2025 | 1 | $5.0M | n/a | 475 bp | Jul 15, 2028 | |
| Sep 30, 2025 | 1 | $38,000 | n/a | 550 bp | Jul 15, 2026 | |
| Jun 30, 2025 | 1 | $38,000 | n/a | 550 bp | Jul 15, 2026 | |
| Mar 31, 2025 | 1 | $38,000 | n/a | 550 bp | Jul 15, 2026 | |
| Dec 31, 2024 | 1 | $38,000 | n/a | 550 bp | Jul 15, 2026 | |
| Sep 30, 2024 | 1 | $38,000 | n/a | 550 bp | Jul 15, 2026 | |
| Jun 30, 2024 | 1 | $38,000 | n/a | 600 bp | Jul 15, 2026 | |
| Mar 31, 2024 | 1 | $38,000 | n/a | 550 bp | Jul 15, 2026 | |
| Dec 31, 2023 | 1 | $38,000 | n/a | 550 bp | Jul 15, 2026 | |
| Sep 30, 2023 | 1 | $38,000 | n/a | 600 bp | Jul 15, 2026 | |
| Mar 31, 2023 | 1 | $38,000 | n/a | 550 bp | ||
| Dec 31, 2022 | 1 | $38,000 | n/a | 550 bp |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $23.6M
- Not disclosed
How this facility is known
- Grain
- E• M••••••••• C••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported