DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
G••••• B••••••• L••
Insurancegroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2024 3rd Amendment; Emerald JV LP; First Lien; G•••••; G••••• B••••••• L•• 1; G••••• Holdings, LP; LLC1
Principal held
at least $845M
sum of BDC pieces, a lower bound
Fair value
$802M
100c on cost, debt pieces
Unfunded
$163M
commitments not yet drawn
BDC lenders
49
33 on the latest quarter
Facilities
6
2 equity pieces beside them
Next maturity
Feb 1, 2028
$649,000 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
18
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $473M | 100c | SOFR+450 bp | Feb 23, 2033 | 33 |
| other lien unstated | at least $277M | 100c | S+450 bp | Sep 29, 2028 | 18 |
| first lien delayed draw term loan first lien | at least $54.3M | 100c | SOFR+450 bp | Feb 23, 2033 | 30 |
| revolver lien unstated | at least $30.7M | 100c | S+450 bp | Sep 29, 2028 | 10 |
| first lien revolver first lien | at least $10.3M | 98c | SOFR+450 bp | Sep 29, 2028 | 30 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 10 |
Equity pieces beside the debt: equity ($123,000 fair value, 2 BDCs), preferred equity ($115,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•• P•••••• C••••• I••••• F••• | revolver first lien First Lien Revolving Loan Reference Rate and Spread SOFR + 4.50% All In Rate 8.24% Acquisi | $242,000 | $240,000 100c | SOFR+450 bp |
| A•• P•••••• C••••• I••••• F••• | term loan first lien First Lien Term Loan Reference Rate and Spread SOFR + 4.50% Acquisition Date 2/23/2026 Mat | $0 | $0 0c | SOFR+450 bp |
| A•• P•••••• C••••• I••••• F••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan #2 Reference Rate and Spread SOFR + 4.50% All In Rate 8. | $213,000 | $213,000 100c | SOFR+450 bp |
| A•• P•••••• C••••• I••••• F••• | term loan first lien Commitment Type Term Loan | n/a | n/a | |
| A•• P•••••• C••••• I••••• F••• | term loan first lien First Lien Term Loan Reference Rate and Spread SOFR + 4.50% All In Rate 8.23% Acquisition | $8.5M | $8.5M 100c | SOFR+450 bp |
| A•• P•••••• C••••• I••••• F••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan Reference Rate and Spread SOFR + 4.50% All In Rate 8.23% | $160,000 | $160,000 101c | SOFR+450 bp |
| A•• P•••••• C••••• I••••• F••• | revolver first lien Commitment Type Revolving Loan | n/a | n/a | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest | $823,000 | $-7,000 700c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 9/29/2028 | n/a | $-3,000 | |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.25% Ma | $4.5M | $4.4M 99c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/7/2028 | n/a | $-7,000 | |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.25% Mat | $429,000 | $132,000 98c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest | $285,000 | $282,000 99c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest | $634,000 | $629,000 100c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/6/2026 | n/a | $-38,000 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest | $895,000 | $887,000 99c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 9/29/2028 | n/a | $-14,000 | |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.25% Ma | $17.6M | $17.4M 99c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.25% Mat | $2.3M | $712,000 98c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest | $4.4M | $-38,000 760c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | equity equity Asset Type LP Units | n/a | $123,000 109c | |
| A••••• D••• S•••••••• B•• | revolver first lien Investment Type First Lien S•••••• D••• - Revolver Interest Rate S+450, 0.75% Floor Maturi | $951,000 | $950,000 102c | SOFR+450 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment Type First Lien S•••••• D••• - Delayed Draw Interest Rate S+450, 0.75% Floor Ma | $1.5M | $1.5M 100c | SOFR+450 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien S•••••• D••• - Term Loan Interest Rate S+450, 0.75% Floor Matur | $33.4M | $33.2M 100c | SOFR+450 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $45.3M | $44.9M 99c | S+450 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 2 | $1.3M | $1.2M 92c | S+450 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan | $4.7M | $4.6M 98c | S+450 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $2.9M | $2.9M 99c | S+450 bp |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $94,900 | $93,900 100c | S+450 bp |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Co | $5.2M | $5.2M 101c | SOFR+450 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.20% Ma | $3.1M | $3.1M 101c | SOFR+450 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $6.5M | $6.3M 100c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $755,000 | $753,000 100c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $238M | $237M 100c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Non-Affiliated Issuer | $14.5M | $14.5M 100c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Non-Affiliated Issuer | $13.2M | $13.2M 100c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Non-Affiliated Issuer | $3.0M | $2.9M 101c | S+450 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | Non-controlled/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured revolving loan | Non-controlled/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | Non-Affiliated Issuer | $14.4M | $14.4M 100c | S+450 bp |
| B••• O•• T••••••••• F•••••• C•••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | Non-Affiliated Issuer | n/a | $0 | |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien First lien senior secured revolving loan | Non-Affiliated Issuer | n/a | $0 | |
| B••• O•• T••••••••• F•••••• C•••• | delayed draw term loan first lien First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer | $449,000 | $449,000 100c | S+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• First Lien D••• | n/a | n/a | |
| F••••••• B•• C•••••• C••• | term loan first lien | $1.1M | $1.1M 100c | S+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $0 | $0 0c | S+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $1.1M | $1.1M 101c | S+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• First Lien D••• | n/a | n/a | |
| F••••••• B•• C•••••• C••• | term loan first lien | $37.9M | $37.9M 100c | S+450 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/S••••• S•••••• D••• Industry Insurance Interest Rate 8.23% Reference Rate and Spr | $3.2M | $3.2M 99c | SOFR+450 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/S••••• S•••••• D••• Industry Insurance Interest Rate 8.23% Reference Rate and Spr | $4.5M | $4.5M 99c | SOFR+450 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/S••••• S•••••• D••• Industry Insurance Interest Rate 8.24% Reference Rate and Spr | $10.5M | $3.2M 98c | SOFR+450 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/S••••• S•••••• D••• Industry Insurance Reference Rate and Spread S + 4.50% Maturi | $18.0M | $-180,000 462c | SOFR+450 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/S••••• S•••••• D••• Industry Insurance Interest Rate 8.23% Reference Rate and Spr | $109M | $108M 99c | SOFR+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $84,000 | $79,000 95c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $0 | $-3,000 150c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $2.6M | $2.6M 100c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $95,000 | $94,000 99c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 5 | $136,000 | $135,000 100c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $12,000 | $12,000 100c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $17,000 | $17,000 100c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $11,000 | $10,000 91c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $334,000 | $331,000 99c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | Non-Affiliated Issuer | $0 | $0 | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $631,000 | $625,000 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $22.1M | $22.0M 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $556,000 | $526,000 96c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $901,000 | $897,000 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $0 | $-21,000 191c | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $2.6M | $-47,000 392c | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st Lien S••••• S•••••• Delayed Draw Loan | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $1.1M | $323,000 95c | S+450 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $28.3M | $27.8M 98c | S+450 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st Lien S••••• S•••••• Revolving Loan | n/a | n/a | |
| J•••••••• C••••• P••••••• B•• I••• | revolver first lien Investment Type First Lien Revolver | n/a | $0 | |
| J•••••••• C••••• P••••••• B•• I••• | delayed draw term loan first lien Investment Type First Lien Delayed Draw Term Loan | n/a | $0 | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 9/29 | $2.3M | $2.2M 99c | SOFR+450 bp |
| L••• P•••••• C••••• L•• | delayed draw term loan first lien First Lien D••• Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/07/20 | n/a | n/a | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 9/29 | $2.4M | $2.4M 99c | SOFR+450 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien First Lien D••• Commitment Type Revolver Commitment Expiration Date 09/29/2028 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturit | $2.0M | $1.9M 99c | SOFR+5 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturit | $703,000 | $672,000 98c | SOFR+5 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturit | $25.0M | $24.6M 99c | SOFR+5 bp |
| M••••• S•••••• D••••• L•••••• F••• | delayed draw term loan first lien First Lien D••• Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/20 | n/a | n/a | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 3 | $185,000 | $184,000 100c | S+450 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Undrawn 2 | $649,000 | $-1,000 | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 2 | $1.9M | $1.9M 101c | S+450 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Undrawn 1 | $222,000 | $-1,000 100c | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 1 | $4.4M | $4.4M 100c | S+450 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Drawn | $103,000 | $103,000 100c | S+450 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 1 | Non-Affiliated Issuer | $1.3M | $1.3M 100c | S+450 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Undrawn 1 | Non-Affiliated Issuer | $153,000 | $0 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 3 | Non-Affiliated Issuer | $44,000 | $43,000 100c | S+450 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 2 | Non-Affiliated Issuer | $922,000 | $919,000 101c | S+450 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Drawn | Non-Affiliated Issuer | $24,000 | $24,000 100c | S+450 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Undrawn 2 | Non-Affiliated Issuer | $52,000 | $0 | |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien Drawn | Non-Affiliated Issuer | $280,000 | $279,000 101c | S+450 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien Undrawn | Non-Affiliated Issuer | $602,000 | $-2,000 | |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $697,000 | $696,000 100c | S+450 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $1.2M | $1.2M 101c | S+450 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | delayed draw term loan first lien First Lien D••• Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/07/20 | n/a | $-18,000 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturit | $363,000 | $358,000 100c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturit | $601,000 | $575,000 97c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | delayed draw term loan first lien First Lien D••• Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/07/20 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien D••• Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity | $9.6M | $9.5M 99c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien D••• Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity | $11.4M | $11.2M 99c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien D••• Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity | $747,000 | $714,000 98c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028 | $4.1M | $4.0M 99c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien First Lien D••• Commitment Type Revolver Commitment Expiration Date 09/29/2028 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028 One | $64,000 | $61,000 95c | SOFR+450 bp |
| P••••• S••••• C•••••• B•• I••• | revolver first lien Investment First Lien S••••• S•••••• Revolving Loan Interest Rate 8.23% (S + 4.50%) Maturi | $177,636 | $168,152 96c | SOFR+450 bp |
| P••••• S••••• C•••••• B•• I••• | delayed draw term loan first lien Investment First Lien S••••• S•••••• Delayed Draw Loan Interest Rate 8.20% (S + 4.50%) Mat | $1.1M | $1.1M 97c | SOFR+450 bp |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien Investment Type First Lien Delayed Draw Term Loan | n/a | $-0 | |
| S••••• C••••• I••••••••• L•• | revolver first lien Investment Type First Lien Revolver | n/a | $0 | |
| S• I••••••••• F••• I• L•• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 4.50% Maturit | $4.4M | $4.3M 99c | SOFR+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Loan | NCNA D••• Inv. | First Lien S••••• S•••••• Loan | 9/29/2028 | $227,000 | $216,000 100c | SOFR+450 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan, Due 02/07/2028 | n/a | $-36,000 200c | SOFR+450 bp |
| S•••• P•••• C••••• C••• | revolver first lien First Lien Revolving Loan, Due 09/29/2028 | $959,000 | $946,000 99c | SOFR+450 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan, Due 09/29/2028 | $2.7M | $2.7M 100c | SOFR+450 bp |
| S•••• P•••• C••••• C••• | term loan first lien First Lien Term Loan, Due 09/29/2028 | $33.4M | $33.3M 100c | SOFR+450 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan, Due 09/29/2028 One | $17.6M | $17.5M 101c | SOFR+450 bp |
| S•••• P•••• C••••• I••••• F••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan 2 | $0 | $-10,379 203c | S+450 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien First Lien Revolving Loan | n/a | n/a | |
| S•••• P•••• C••••• I••••• F••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan 1 | $4.0M | $4.0M 100c | S+450 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien First Lien Term Loan | $11.8M | $11.7M 100c | S+450 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien First Lien Revolver | $191,728 | $189,131 99c | S+450 bp |
| T• S••••• B•• L•• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturit | $10.1M | $10.0M 99c | SOFR+450 bp |
| T• S••••• B•• L•• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturit | $137,000 | $131,000 98c | SOFR+450 bp |
| T• S••••• B•• L•• | revolver first lien First Lien D••• Commitment Type Revolver Commitment Expiration Date 09/29/2028 | n/a | n/a | |
| T• S••••• B•• L•• | term loan first lien Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturit | $11.8M | $11.6M 100c | SOFR+450 bp |
| T• S••••• B•• L•• | delayed draw term loan first lien First Lien D••• Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/07/20 | n/a | n/a |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 33 | $845M | $802M | 100c | 0 |
| Mar 31, 2026 | 33 | $914M | $875M | 100c | 0 |
| Dec 31, 2025 | 36 | $965M | $944M | 101c | 0 |
| Sep 30, 2025 | 37 | $917M | $899M | 101c | 0 |
| Jun 30, 2025 | 9 | $365M | $365M | 101c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GALWAYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 4 across 49 BDCsderived
- Industry
- Insurancereportedas one filer wrote it