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
1•••••• B•• L•• other
lien unstatedheld today
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
pieces from 550 bp to 750 bp
PIK
none stated
Maturity
Mar 4, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $28.7M | $28.3M 100c | 750 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $5.1M | $5.0M 100c | 750 bp | Dec 31, 2021 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 | $5.1M | 100c | 550 bp | Mar 4, 2027 | |
| Mar 31, 2026 | 1 | $5.1M | 100c | 750 bp | Mar 4, 2027 | |
| Dec 31, 2025 | 1 | $12.7M | 101c | 550 bp | Mar 4, 2027 | |
| Sep 30, 2025 | 1 | $32.5M | 97c | 550 bp | Mar 4, 2027 | |
| Jun 30, 2025 | 1 | $32.5M | 97c | 550 bp | Mar 4, 2027 | |
| Mar 31, 2025 | 1 | $32.6M | 99c | 750 bp | Mar 4, 2027 | |
| Dec 31, 2024 | 1 | $65.3M | 100c | 750 bp | Mar 4, 2027 | |
| Sep 30, 2024 | 1 | $32.7M | 100c | 750 bp | Mar 4, 2027 | |
| Jun 30, 2024 | 1 | $32.8M | 100c | 750 bp | Mar 4, 2027 | |
| Mar 31, 2024 | 1 | $32.8M | 100c | 561 bp | Mar 4, 2027 | |
| Dec 31, 2023 | 1 | $8.4M | 103c | 750 bp | Mar 4, 2027 | |
| Sep 30, 2023 | 2 | $32.9M | 100c | 750 bp | Mar 4, 2027 | |
| Jun 30, 2023 | 2 | $33.0M | 101c | 750 bp | Mar 4, 2027 | |
| Mar 31, 2023 | 2 | $33.0M | 101c | 750 bp | Mar 4, 2027 | |
| Dec 31, 2022 | 2 | $33.1M | 101c | 750 bp | Mar 4, 2027 | |
| Dec 31, 2021 | 2 | $33.3M | 103c | 750 bp | Mar 4, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 4, 2027••• Locked
- Maturity approaching Mar 4, 2027••• Locked
- Maturity approaching Mar 4, 2027••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- 1•••••• B•• 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