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
N•••••••• T••••• L•• first lien revolver
first lienheld todayGroup) | First lien senior secured loan | Non-Affiliated Issuer
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-108,000
n/a on cost
Unfunded
$20.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-396,000 1042c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-108,000 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | 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 | 3 | n/a | n/a | |||
| Mar 31, 2026 | 3 | n/a | n/a | |||
| Dec 31, 2025 | 3 | n/a | n/a | |||
| Sep 30, 2025 | 3 | $22.3M | 61c | 675 bp | May 1, 2027 | |
| Jun 30, 2025 | 3 | $22.3M | 72c | 675 bp | May 1, 2027 | |
| Mar 31, 2025 | 3 | $5.9M | 40c | 475 bp | 2.50% | May 1, 2027 |
| Dec 31, 2024 | 3 | n/a | n/a | |||
| Sep 30, 2024 | 4 | $0 | n/a | 675 bp | May 1, 2027 | |
| Jun 30, 2024 | 4 | $0 | n/a | 675 bp | May 1, 2027 | |
| Mar 31, 2024 | 4 | $7.4M | 85c | 675 bp | May 1, 2027 | |
| Dec 31, 2023 | 4 | $1.5M | 3c | 675 bp | May 1, 2027 | |
| Sep 30, 2023 | 3 | $845,000 | 34c | 675 bp | May 1, 2027 | |
| Jun 30, 2023 | 4 | $1.5M | 88c | 675 bp | May 1, 2027 | |
| Mar 31, 2023 | 4 | $4.5M | 99c | 675 bp | May 1, 2027 | |
| Dec 31, 2022 | 4 | $3.7M | 105c | 675 bp | May 1, 2027 | |
| Sep 30, 2022 | 1 | $0 | n/a | 675 bp | May 24, 2027 | |
| Dec 31, 2021 | 1 | $1.6M | 100c | 650 bp | May 24, 2027 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $178M
- at least $8.1M
- first lien delayed draw term loanexited Sep 30, 2024at least $5.2M
- $113M
- $240M
How this facility is known
- Grain
- N•••••••• T••••• 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