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
C•••••• T•••••• I•• preferred equity
equityoff every schedule since Jun 30, 2025Services: Business
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$596,000
72c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2023 to Jun 30, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | Not disclosed | $517,000 20c | Mar 31, 2023 to Jun 30, 2023 | |
| B•••••• B••• I••• B•••••• L•• | exited | Not disclosed | $681,000 71c | Mar 31, 2023 to Jun 30, 2023 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | Not disclosed | $385,000 71c | Mar 31, 2023 to Jun 30, 2023 | |
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | Not disclosed | $596,000 72c | Sep 30, 2023 to Jun 30, 2025 |
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, 2025 | 1 | Not disclosed | 72c | |||
| Mar 31, 2025 | 1 | $1.7M | 223c | |||
| Dec 31, 2024 | 1 | Not disclosed | 289c | |||
| Sep 30, 2024 | 1 | Not disclosed | 381c | |||
| Jun 30, 2024 | 1 | Not disclosed | 381c | |||
| Mar 31, 2024 | 1 | $1.7M | 381c | |||
| Dec 31, 2023 | 1 | Not disclosed | 380c | |||
| Sep 30, 2023 | 1 | $1,000 | n/a | |||
| Jun 30, 2023 | 3 | Not disclosed | 39c | |||
| Mar 31, 2023 | 3 | $0 | 96c | 15.00% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $13.8M
- notesexited Sep 30, 2023at least $11.3M
- second lien term loanexited Jun 30, 2025at least $3.0M
- equityexited Jun 30, 2025Not disclosed
How this facility is known
- Grain
- C•••••• T•••••• I•• x preferred equityderivedborrower 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