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
W••••• E••••• F•••••••• C•••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2026Wholesale
Principal held
at least $631,000
sum of BDC pieces, a lower bound
Fair value
$17,000
3c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $3.3M | $2.3M 69c | Mar 31, 2023 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $14.6M | $0 | Mar 31, 2023 to Dec 31, 2025 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited · 2 pieces | $4.5M | $0 | Mar 31, 2023 to Dec 31, 2025 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $3.3M | $333,000 10c | Sep 30, 2024 to Jun 30, 2025 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $1.7M | $167,000 10c | Mar 31, 2023 to Jun 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $631,000 | $17,000 3c | 675 bp | Mar 31, 2023 to Mar 31, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $631,000 | 3c | 675 bp | ||
| Dec 31, 2025 | 4 | $24.9M | 0c | 6.25% | Mar 1, 2027 | |
| Sep 30, 2025 | 4 | $22.6M | 6c | 625 bp | Mar 1, 2027 | |
| Jun 30, 2025 | 6 | $5.0M | 10c | Mar 1, 2029 | ||
| Mar 31, 2025 | 6 | $5.0M | 69c | Mar 1, 2029 | ||
| Dec 31, 2024 | 5 | $35.8M | 64c | 625 bp | Mar 1, 2029 | |
| Sep 30, 2024 | 7 | $29.3M | 76c | 6.75% | Mar 1, 2029 | |
| Jun 30, 2024 | 6 | $24.3M | 83c | 625 bp | 6.25% | Mar 1, 2029 |
| Mar 31, 2024 | 6 | $24.3M | 92c | 625 bp | 6.25% | Mar 1, 2029 |
| Dec 31, 2023 | 6 | $24.3M | 94c | 625 bp | 6.75% | Mar 1, 2029 |
| Sep 30, 2023 | 5 | $13.1M | 98c | 635 bp | 6.25% | Mar 31, 2027 |
| Jun 30, 2023 | 6 | $13.1M | 100c | 635 bp | 6.25% | Mar 31, 2027 |
| Mar 31, 2023 | 6 | $13.1M | 99c | 625 bp | 6.25% | Mar 31, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$631K
- Effective31 Mar 2026
- Effective31 Mar 2026$631K
- Effective31 Dec 2025PIK interest appears$24.9M
- Effective31 Dec 2025Marked down across lenders$24.9M
- Effective31 Dec 2025Lender left a facility2 eventsB••• O•• T••••••••• F•••••• C••••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$4.5M to $14.6M
Other pieces of this borrower's structure
- at least $1.3M
- unknown
- first lien delayed draw term loanexited Mar 31, 2026at least $11.4M
- equityexited Jun 30, 2025Not disclosed
How this facility is known
- Grain
- W••••• E••••• F•••••••• C•••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported