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
D••••••••• I••••••••• V••••••• first lien revolver
first lienoff every schedule since Dec 31, 2024Real Estate
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+710 bp
pieces from 300 bp to 710 bp
PIK
none stated
Maturity
Jan 31, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 7 pieces | $2.8M | $2.7M 98c | 710 bp | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $2.8M | 99c | 710 bp | Jan 31, 2031 | |
| Sep 30, 2024 | 1 | $3.6M | 100c | 575 bp | Aug 6, 2030 | |
| Jun 30, 2024 | 1 | $3.2M | 100c | 710 bp | Mar 16, 2029 | |
| Mar 31, 2024 | 1 | $13.1M | 99c | 660 bp | Mar 16, 2029 | |
| Dec 31, 2023 | 1 | $22.2M | 100c | 610 bp | Mar 16, 2029 | |
| Sep 30, 2023 | 1 | $9.1M | 99c | 660 bp | Mar 16, 2029 | |
| Jun 30, 2023 | 1 | $12.0M | 100c | 601 bp | Mar 16, 2029 | |
| Mar 31, 2023 | 1 | $12.5M | n/a | 650 bp | Mar 16, 2029 | |
| Dec 31, 2022 | 1 | $9.1M | 99c | 575 bp | Jun 29, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$2.8M
- Effective31 Dec 2024Maturity extended (observed)$2.8M
- Effective31 Dec 2024Spread changed (observed)$2.8M
- Effective30 Sep 2024Spread changed (observed)$3.6M
- Effective30 Sep 2024Maturity extended (observed)$3.6M
- Effective31 Mar 2024Spread changed (observed)$13.1M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $138M
- otherexited Dec 31, 2024at least $15.0M
- first lien delayed draw term loanexited Dec 31, 2024at least $13.0M
- second lien term loanexited Sep 30, 2024at least $6.8M
- preferred equityexited Dec 31, 2024$386,000
- equityexited Dec 31, 2024$27.2M
How this facility is known
- Grain
- D••••••••• I••••••••• V••••••• 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