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
A••••••• I••••••••• L•• first lien revolver
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$341,000
101c on cost
Unfunded
$5.6M
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 450 bp to 525 bp
PIK
none stated
Maturity
Mar 26, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $2.7M | $0 | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $1.7M | $341,000 101c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 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 | 4 | $4.3M | 101c | 475 bp | Mar 26, 2032 | |
| Mar 31, 2026 | 4 | $4.3M | n/a | 475 bp | Mar 26, 2032 | |
| Dec 31, 2025 | 3 | $2.7M | n/a | 475 bp | Jun 30, 2031 | |
| Sep 30, 2025 | 3 | $2.7M | n/a | 475 bp | Jun 30, 2031 | |
| Jun 30, 2025 | 2 | $14.7M | 104c | 525 bp | Jun 30, 2031 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $30.8M
- at least $13.5M
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- A••••••• I••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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