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•••• B•••••••• L•• revolver
lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
S+650 bp
floor 2.00%
PIK
none stated
Maturity
Aug 6, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $0 | $0 | 650 bp | Mar 31, 2022 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 | $0 | n/a | 650 bp | Aug 6, 2027 | |
| Mar 31, 2026 | 1 | $0 | n/a | 600 bp | Aug 6, 2027 | |
| Dec 31, 2025 | 1 | $0 | n/a | 650 bp | Aug 6, 2027 | |
| Sep 30, 2025 | 1 | $0 | n/a | 600 bp | Aug 6, 2027 | |
| Jun 30, 2025 | 1 | $0 | n/a | 600 bp | Aug 6, 2027 | |
| Mar 31, 2025 | 1 | $0 | n/a | 600 bp | Aug 6, 2027 | |
| Dec 31, 2024 | 1 | $0 | n/a | 650 bp | Aug 6, 2027 | |
| Sep 30, 2024 | 1 | $0 | n/a | 750 bp | Aug 6, 2027 | |
| Jun 30, 2024 | 1 | $0 | n/a | 750 bp | Aug 6, 2027 | |
| Mar 31, 2024 | 1 | $0 | n/a | 750 bp | Aug 6, 2027 | |
| Dec 31, 2023 | 1 | $0 | n/a | 750 bp | Aug 6, 2027 | |
| Sep 30, 2023 | 1 | $0 | n/a | 750 bp | Aug 6, 2027 | |
| Jun 30, 2023 | 1 | $0 | n/a | 750 bp | Aug 6, 2027 | |
| Mar 31, 2023 | 1 | $0 | n/a | 750 bp | Aug 6, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 800 bp | Aug 6, 2027 | |
| Mar 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $35.8M
- at least $3.5M
- at least $385,000
- $977,000
How this facility is known
- Grain
- E•••• B•••••••• L•• x 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