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•••••••• F••••• O••••• L•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$-14,000
n/a on cost
Unfunded
$2.9M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
May 15, 2028
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $509,200 | $509,200 104c | 450 bp | Sep 30, 2023 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $400,000 | $400,000 100c | 450 bp | Mar 31, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.5M | $-12,000 92c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $374,000 | $-2,000 200c | 450 bp | Dec 31, 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 | 2 | $2.9M | n/a | 450 bp | May 15, 2028 | |
| Mar 31, 2026 | 4 | $3.8M | 99c | 450 bp | May 15, 2028 | |
| Dec 31, 2025 | 4 | $3.8M | 102c | 500 bp | May 15, 2028 | |
| Sep 30, 2025 | 2 | $2.9M | n/a | 500 bp | May 15, 2028 | |
| Jun 30, 2025 | 2 | $2.9M | n/a | 500 bp | May 15, 2028 | |
| Mar 31, 2025 | 2 | $2.9M | n/a | 500 bp | May 15, 2028 | |
| Dec 31, 2024 | 3 | $10.3M | 100c | 500 bp | May 1, 2029 | |
| Sep 30, 2024 | 3 | $486,600 | 104c | 500 bp | May 15, 2028 | |
| Jun 30, 2024 | 1 | $87,000 | n/a | 500 bp | May 15, 2028 | |
| Mar 31, 2024 | 3 | $449,100 | 106c | 575 bp | May 15, 2028 | |
| Dec 31, 2023 | 1 | $166,100 | 115c | 675 bp | May 1, 2028 | |
| Sep 30, 2023 | 1 | $50,300 | n/a | 675 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 15, 2028••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $72.9M
- at least $24.0M
- at least $6.8M
- at least $5.5M
- at least $1.0M
- unknown
- $4.0M
How this facility is known
- Grain
- P•••••••• F••••• O••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported