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••••• B••••• I•• first lien revolver
first lienheld today
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$2.7M
100c on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Sep 14, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $5.6M | $2.5M 100c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 2 pieces | $410,000 | $180,000 100c | 625 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 | 2 | $6.0M | 100c | 625 bp | Sep 14, 2029 | |
| Mar 31, 2026 | 2 | $6.0M | 100c | 625 bp | Sep 14, 2029 | |
| Dec 31, 2025 | 2 | $6.0M | n/a | 625 bp | Sep 14, 2029 | |
| Sep 30, 2025 | 1 | $5.6M | n/a | 625 bp | Sep 14, 2029 | |
| Jun 30, 2025 | 1 | $5.6M | n/a | 625 bp | Sep 14, 2029 | |
| Mar 31, 2025 | 1 | $5.6M | n/a | 625 bp | Sep 14, 2029 | |
| Dec 31, 2024 | 1 | $11.3M | n/a | 600 bp | Sep 14, 2029 | |
| Sep 30, 2024 | 1 | $5.6M | n/a | 650 bp | Sep 14, 2029 | |
| Jun 30, 2024 | 1 | $5.6M | n/a | 650 bp | Sep 14, 2029 | |
| Mar 31, 2024 | 1 | $5.6M | n/a | 675 bp | Sep 14, 2029 | |
| Dec 31, 2023 | 1 | $16.9M | n/a | 675 bp | Sep 14, 2029 | |
| Sep 30, 2023 | 1 | $5.6M | n/a | 675 bp | Sep 14, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $70.5M
- at least $5.8M
- revolverexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $2.4M
How this facility is known
- Grain
- C••••• B••••• I•• 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