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
K••• A••••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Professional Services
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$19.9M
101c on cost
Unfunded
$3.3M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $6.7M | $6.7M 100c | 600 bp | Jul 31, 2024 to Jul 31, 2024 |
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $222,000 | $217,000 108c | 625 bp | Sep 30, 2023 to Mar 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $22.6M | $13.6M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $19.9M | $15.1M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $16.2M | $16.0M 101c | 500 bp | Sep 30, 2023 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $3.6M | $3.5M 101c | 500 bp | Sep 30, 2023 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $420,000 | $414,000 101c | 500 bp | Sep 30, 2023 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | n/a | n/a | Sep 30, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $20.2M | 101c | 500 bp | ||
| Mar 31, 2025 | 6 | $62.7M | 100c | 500 bp | Aug 1, 2029 | |
| Dec 31, 2024 | 6 | $61.0M | 101c | 500 bp | Aug 1, 2029 | |
| Sep 30, 2024 | 4 | $18.5M | 102c | 500 bp | ||
| Jul 31, 2024 | 1 | $6.7M | 100c | 600 bp | ||
| Jun 30, 2024 | 3 | $16.1M | 103c | 600 bp | ||
| Mar 31, 2024 | 5 | $19.7M | 102c | 625 bp | Jan 8, 2029 | |
| Dec 31, 2023 | 5 | $19.8M | 101c | 625 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 7 | $31.5M | 100c | 625 bp | Aug 1, 2029 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $60.3M
- at least $23.6M
- unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- K••• A••••••••• I•• x otherderivedborrower 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