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
C••••••••• L•• first lien term loan
Principal held
at least $275M
sum of BDC pieces, a lower bound
Fair value
$270M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
pieces from 325 bp to 1175 bp
PIK
15.48%
paid in kind, the highest piece
Maturity
Jun 1, 2034
html_schedule
Lenders
11 holding
2 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $16.0M | $16.0M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 5 pieces | $5.9M | $5.9M 101c | 1175 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 4 pieces | $17.4M | $16.0M 100c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 4 pieces | $15.9M | $14.6M 100c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $107M | $105M 98c | 325 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $79.8M | $78.1M 98c | 325 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $45.1M | $44.2M 98c | 325 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 5 pieces | $26.5M | $26.1M 99c | 1175 bp | Sep 30, 2021 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $10.9M | $10.8M 100c | Jun 30, 2025 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.2M | $3.2M 100c | Dec 31, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 5 pieces | $1.6M | $1.5M 98c | 1175 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $1.5M | $1.4M 98c | 325 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $0 | $-6,000 600c | Dec 31, 2025 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $0 | $-43,000 358c | Dec 31, 2025 to Jun 30, 2026 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $0 | $-147,000 334c | 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 | 11 | $275M | 98c | 600 bp | 15.48% | Jun 1, 2034 |
| Mar 31, 2026 | 11 | $273M | 98c | 600 bp | 15.45% | Jun 1, 2034 |
| Dec 31, 2025 | 11 | $247M | 100c | 325 bp | 15.42% | Jun 1, 2034 |
| Sep 30, 2025 | 8 | $270M | 100c | 550 bp | 15.75% | Jun 1, 2034 |
| Jun 30, 2025 | 8 | $245M | 100c | 550 bp | 16.04% | Jun 1, 2034 |
| Mar 31, 2025 | 9 | $206M | 100c | 575 bp | 17.00% | Jun 1, 2034 |
| Dec 31, 2024 | 9 | $259M | 100c | 575 bp | 17.00% | Jun 1, 2034 |
| Sep 30, 2024 | 10 | $206M | 100c | 575 bp | 17.00% | Jun 1, 2034 |
| Jun 30, 2024 | 10 | $231M | 101c | 575 bp | 2.50% | Jun 1, 2034 |
| Mar 31, 2024 | 11 | $205M | 101c | 650 bp | 17.00% | Jun 1, 2034 |
| Dec 31, 2023 | 11 | $272M | 101c | 650 bp | 17.00% | Jun 1, 2034 |
| Sep 30, 2023 | 10 | $167M | 100c | 650 bp | 17.00% | Jun 1, 2034 |
| Jun 30, 2023 | 11 | $201M | 101c | 650 bp | 2.50% | Jun 1, 2034 |
| Mar 31, 2023 | 11 | $184M | 101c | 675 bp | 2.50% | Jun 1, 2034 |
| Dec 31, 2022 | 9 | $192M | 100c | 675 bp | 2.50% | Jun 1, 2034 |
| Sep 30, 2022 | 4 | $54.0M | 100c | 600 bp | 2.50% | Jun 1, 2034 |
| Dec 31, 2021 | 1 | $14.2M | 100c | 600 bp | Aug 24, 2027 | |
| Sep 30, 2021 | 1 | $6.2M | 99c | 625 bp | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- PIK interest increased Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- PIK interest increased Sep 30, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- PIK interest appears Sep 30, 2022••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
- New lender joined a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $4.4M
- at least $0
- at least $0
How this facility is known
- Grain
- C••••••••• 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