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••• first lien revolver
first lienheld todayInsurance
Principal held
at least $69,147
sum of BDC pieces, a lower bound
Fair value
$68,455
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held · 2 pieces | $69,147 | $68,455 99c | 450 bp | Dec 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 | $69,147 | n/a | 450 bp | Sep 29, 2028 | |
| Mar 31, 2026 | 1 | $82,810 | n/a | 450 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 1 | $76,186 | n/a | 450 bp | Sep 29, 2028 | |
| Sep 30, 2025 | 1 | n/a | n/a | 450 bp | Sep 29, 2028 | |
| Jun 30, 2025 | 1 | $68,319 | n/a | 450 bp | Sep 29, 2028 | |
| Mar 31, 2025 | 1 | $71,217 | n/a | 450 bp | Sep 29, 2028 | |
| Dec 31, 2024 | 1 | $18,218 | n/a | 450 bp | Sep 29, 2028 | |
| Sep 30, 2024 | 1 | $57,139 | n/a | 450 bp | Sep 29, 2028 | |
| Jun 30, 2024 | 1 | $29,895 | n/a | 525 bp | Sep 29, 2028 | |
| Mar 31, 2024 | 1 | $35,194 | n/a | 525 bp | Sep 29, 2028 | |
| Dec 31, 2023 | 1 | n/a | n/a | 525 bp | Sep 29, 2028 | |
| Sep 30, 2023 | 1 | n/a | n/a | 525 bp | Sep 30, 2027 | |
| Jun 30, 2023 | 1 | n/a | n/a | 525 bp | Sep 29, 2028 | |
| Dec 31, 2022 | 1 | n/a | n/a | 525 bp | Sep 29, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.2M
- unknown
How this facility is known
- Grain
- E••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported