DFX Intelligence
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A private credit borrower equity
Credit facilityborrower A private credit borrower
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.0M
41c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 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 |
|---|---|---|---|---|---|
| ARES CAPITAL CORP ARES CAPITAL MANAGEMENT LLC | held | Not disclosed | $2.0M 41c | Dec 31, 2021 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 | Not disclosed | 41c | |||
| Mar 31, 2026 | 1 | Not disclosed | 59c | |||
| Dec 31, 2025 | 1 | Not disclosed | 55c | |||
| Sep 30, 2025 | 1 | Not disclosed | 51c | |||
| Jun 30, 2025 | 1 | Not disclosed | 43c | |||
| Mar 31, 2025 | 1 | Not disclosed | 41c | |||
| Dec 31, 2024 | 1 | Not disclosed | 86c | |||
| Sep 30, 2024 | 1 | Not disclosed | 76c | |||
| Jun 30, 2024 | 1 | Not disclosed | 82c | |||
| Mar 31, 2024 | 1 | Not disclosed | 80c | |||
| Dec 31, 2023 | 1 | Not disclosed | 90c | |||
| Sep 30, 2023 | 1 | Not disclosed | 88c | |||
| Jun 30, 2023 | 1 | Not disclosed | 86c | |||
| Mar 31, 2023 | 1 | Not disclosed | 90c | |||
| Dec 31, 2022 | 1 | Not disclosed | 90c | |||
| Sep 30, 2022 | 1 | Not disclosed | 92c | |||
| Dec 31, 2021 | 1 | Not disclosed | 98c |
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 $5.1M
- at least $5.0M
- Not disclosed
How this facility is known
How this facility is known
- Grain
- A private credit borrower x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported