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
G••••••• L•• revolver
lien unstatedheld today
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$9.0M
101c on cost
Unfunded
$500,000
pieces' unfunded commitments
Pricing
S+700 bp
floor 2.00%
PIK
none stated
Maturity
Jan 16, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 3 pieces | $9.0M | $9.0M 202c | 700 bp | Mar 31, 2024 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 | 1 | $9.0M | 101c | 700 bp | Jan 16, 2030 | |
| Mar 31, 2026 | 1 | $0 | n/a | 700 bp | Jan 16, 2030 | |
| Dec 31, 2025 | 1 | $0 | n/a | 700 bp | Jan 16, 2030 | |
| Sep 30, 2025 | 1 | $0 | n/a | 700 bp | Jan 16, 2030 | |
| Jun 30, 2025 | 1 | $0 | n/a | 700 bp | Jan 16, 2030 | |
| Mar 31, 2025 | 1 | $0 | n/a | 700 bp | Jan 16, 2030 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a |
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
- at least $42.5M
- $19.7M
How this facility is known
- Grain
- G••••••• L•• x 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