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
P••••••••• I••••••••• L•• first lien revolver
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
floor 1.00%
PIK
none stated
Maturity
Jan 12, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 2 pieces | $2.4M | $2.4M 100c | 625 bp | Jun 30, 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 | 1 | $2.4M | 100c | 625 bp | Jan 12, 2027 | |
| Mar 31, 2026 | 1 | $2.5M | 99c | 625 bp | Jan 12, 2027 | |
| Dec 31, 2025 | 1 | $2.6M | 99c | 625 bp | Jan 12, 2027 | |
| Sep 30, 2025 | 1 | $2.8M | 99c | 625 bp | Jan 12, 2027 | |
| Jun 30, 2025 | 1 | $2.8M | 99c | 625 bp | Jan 12, 2027 | |
| Mar 31, 2025 | 1 | $2.8M | 99c | 625 bp | Jan 12, 2027 | |
| Dec 31, 2024 | 1 | $5.6M | 100c | 625 bp | Jan 12, 2027 | |
| Sep 30, 2024 | 1 | $2.8M | 101c | 625 bp | Jan 12, 2027 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Matures12 Jan 2027$2.4M
Other pieces of this borrower's structure
- otherexited Sep 30, 2025unknown
How this facility is known
- Grain
- P••••••••• I••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••••••••• M••••••••• I•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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