DFX Intelligence
Private Credit 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
V•••••••• M••••••••• L•• revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2022 to Mar 31, 2025
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••• | exited | n/a | n/a | Mar 31, 2022 to Mar 31, 2025 |
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, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | $700,000 | 103c | 800 bp | Aug 18, 2027 | |
| Jun 30, 2024 | 1 | $600,000 | 105c | 800 bp | Aug 18, 2027 | |
| Mar 31, 2024 | 1 | $0 | n/a | 800 bp | Aug 18, 2027 | |
| Dec 31, 2023 | 1 | $0 | n/a | 800 bp | Aug 18, 2027 | |
| Sep 30, 2023 | 1 | $0 | n/a | 800 bp | Aug 18, 2027 | |
| Jun 30, 2023 | 1 | $0 | n/a | 800 bp | Aug 18, 2027 | |
| Mar 31, 2023 | 1 | $0 | n/a | 800 bp | Aug 18, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 800 bp | Aug 18, 2027 | |
| Sep 30, 2022 | 1 | $0 | n/a | 800 bp | Aug 18, 2027 | |
| Mar 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025V•••••••• M••••••••• L•• revolver (unknown) left every BDC schedule after 2025-03-31 (1 lender, $.0M last held)
Other pieces of this borrower's structure
- at least $7.6M
- at least $4.5M
- at least $1.5M
- delayed draw term loanexited Mar 31, 2024unknown
- n/a
How this facility is known
- Grain
- V•••••••• M••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported