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
B•••••••• H•••••••• L•• first lien term loan
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2032
html_schedule
Lenders
1 holding
15 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $49.7M | $49.7M 101c | 600 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $206M | $206M 101c | 500 bp | Mar 31, 2024 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $185M | $183M 100c | 350 bp | Mar 31, 2024 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $128M | $128M 100c | 500 bp | Jun 30, 2024 to Sep 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $44.5M | $44.5M 101c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $36.0M | $35.6M 100c | 350 bp | Jun 30, 2024 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $31.3M | $31.3M 101c | 500 bp | Mar 31, 2024 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $22.0M | $21.8M 101c | 350 bp | Dec 31, 2025 to Dec 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $8.0M | $8.0M 102c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $7.5M | $7.5M 102c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $6.2M | $6.2M 100c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $3.1M | $3.1M 102c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $2.2M | $2.2M 100c | 350 bp | Dec 31, 2025 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $1.8M | $1.8M 102c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $652,000 | $646,158 101c | 350 bp | Dec 31, 2025 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $246,000 | $246,000 101c | 500 bp | Mar 31, 2025 to Sep 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $7.0M | $6.9M 100c | 350 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 | 1 | $7.0M | 100c | 350 bp | Dec 1, 2032 | |
| Mar 31, 2026 | 1 | $7.0M | 100c | 350 bp | Dec 1, 2032 | |
| Dec 31, 2025 | 6 | $253M | 100c | 350 bp | Dec 29, 2032 | |
| Sep 30, 2025 | 12 | $643M | 101c | 500 bp | Oct 31, 2029 | |
| Jun 30, 2025 | 9 | $591M | 101c | 500 bp | Oct 31, 2029 | |
| Mar 31, 2025 | 9 | $591M | 101c | 500 bp | Oct 31, 2029 | |
| Dec 31, 2024 | 11 | $964M | 101c | 500 bp | Oct 31, 2029 | |
| Sep 30, 2024 | 6 | $542M | 101c | 600 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 6 | $542M | 101c | 600 bp | Oct 1, 2029 | |
| Mar 31, 2024 | 4 | $384M | 100c | 600 bp | Oct 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2025at least $11.6M
- first lien delayed draw term loanexited Sep 30, 2025at least $700,000
- first lien revolverexited Sep 30, 2024unknown
- otherexited Sep 30, 2025unknown
How this facility is known
- Grain
- B•••••••• H•••••••• L•• x first lien term loanderivedborrower 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