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
D•••••••• S• M••••••••• L•• other
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$18.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.50%
PIK
none stated
Maturity
Oct 4, 2029
read from the schedule's HTML table
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $9.9M | $9.9M 99c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $5.1M | $5.1M 102c | 375 bp | Dec 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $3.0M | $3.0M 102c | 375 bp | Dec 31, 2025 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 | 3 | $18.0M | 101c | 375 bp | Oct 4, 2029 | |
| Mar 31, 2026 | 3 | $13.0M | 100c | 375 bp | Oct 4, 2029 | |
| Dec 31, 2025 | 3 | $18.0M | 97c | 375 bp | Oct 4, 2029 | |
| Sep 30, 2025 | 1 | $10.0M | 99c | 375 bp | Oct 4, 2029 | |
| Jun 30, 2025 | 1 | $10.0M | 99c | 375 bp | Oct 4, 2029 | |
| Mar 31, 2025 | 1 | $9.1M | 98c | 375 bp | Oct 4, 2029 | |
| Dec 31, 2024 | 1 | $17.1M | 100c | 438 bp | Oct 4, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsH•• C•••••••• C•••••• S•••••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$3.0M to $5.1M
Other pieces of this borrower's structure
- at least $122M
- at least $4.6M
- at least $0
- at least $0
- unknown
How this facility is known
- Grain
- D•••••••• S• M••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C•••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported