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
L••• A•••••••• L•• first lien revolver
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$4.7M
100c on cost
Unfunded
$620,000
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
May 10, 2032
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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•••••• C••• A••• C•••••• M••••••••• L•• | held | $2.7M | $2.7M 100c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.9M | $1.4M 99c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $615,000 | $455,000 99c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $151,000 | $151,000 101c | 475 bp | Jun 30, 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 | 4 | $5.3M | 100c | 475 bp | May 10, 2032 | |
| Mar 31, 2026 | 4 | $4.4M | 100c | 475 bp | May 10, 2032 | |
| Dec 31, 2025 | 4 | $4.5M | 100c | 475 bp | May 10, 2032 | |
| Sep 30, 2025 | 4 | $4.7M | 100c | 475 bp | May 10, 2032 | |
| Jun 30, 2025 | 4 | $3.7M | 100c | 550 bp | May 10, 2032 | |
| Mar 31, 2025 | 1 | $1.1M | 100c | 500 bp | Jun 1, 2029 | |
| Dec 31, 2024 | 1 | $800,000 | 100c | 500 bp | Jun 1, 2029 | |
| Sep 30, 2024 | 1 | $800,000 | 100c | 500 bp | Jun 1, 2029 | |
| Jun 30, 2024 | 1 | $700,000 | 100c | 550 bp | Jun 1, 2027 | |
| Mar 31, 2024 | 1 | $700,000 | 100c | 600 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 1 | $600,000 | 100c | 600 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 1 | $600,000 | 83c | 600 bp | Jun 1, 2027 | |
| Jun 30, 2023 | 1 | $400,000 | 75c | 625 bp | Jun 1, 2027 | |
| Mar 31, 2023 | 1 | $600,000 | 100c | 450 bp | Jun 1, 2027 | |
| Dec 31, 2022 | 1 | $400,000 | 100c | 450 bp | Jun 1, 2027 | |
| Sep 30, 2022 | 1 | $200,000 | 100c | 450 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$4.6M
- Effective30 Jun 2025New lender joined a facility3 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 3 lenders, at the 30 Jun 2025 quarter end$151K to $1.9M
- Effective30 Jun 2025Maturity extended (observed)$3.7M
- Effective30 Sep 2024Maturity extended (observed)$800K
- Effective31 Dec 2023Mark recovered$600K
- Effective30 Sep 2023Mark recovered$600K
Other pieces of this borrower's structure
- at least $24.8M
- at least $10.6M
- revolverexited Jun 30, 2025unknown
- $11.2M
- $16.1M
- Not disclosed
How this facility is known
- Grain
- L••• A•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••••••• C•••••• P•••••••• L••, 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