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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Facility
N••••••••• H••••••••• L•• first lien term loan
Principal held
at least $32.6M
sum of BDC pieces, a lower bound
Fair value
$32.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 500 bp to 700 bp
PIK
none stated
Maturity
May 14, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 2022 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 4 pieces | $32.6M | $32.6M 101c | 700 bp | Mar 31, 2022 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 | $32.6M | 101c | 600 bp | May 14, 2027 | |
| Mar 31, 2026 | 1 | $32.7M | 101c | 600 bp | May 14, 2027 | |
| Dec 31, 2025 | 1 | $32.7M | 100c | 650 bp | May 14, 2026 | |
| Sep 30, 2025 | 1 | $32.7M | 100c | 750 bp | May 14, 2026 | |
| Jun 30, 2025 | 1 | $32.8M | 101c | 850 bp | May 14, 2026 | |
| Mar 31, 2025 | 1 | $65.6M | 101c | 650 bp | May 14, 2026 | |
| Dec 31, 2024 | 1 | $32.9M | 101c | 1000 bp | May 14, 2026 | |
| Sep 30, 2024 | 1 | $32.9M | 101c | 1000 bp | May 14, 2026 | |
| Jun 30, 2024 | 1 | $32.9M | 101c | 650 bp | May 14, 2026 | |
| Mar 31, 2024 | 1 | $33.0M | 101c | 700 bp | May 14, 2026 | |
| Dec 31, 2023 | 1 | $33.0M | 102c | 700 bp | May 14, 2026 | |
| Sep 30, 2023 | 1 | $20.1M | 101c | 700 bp | May 14, 2026 | |
| Jun 30, 2023 | 1 | $18.1M | 98c | 700 bp | May 14, 2026 | |
| Mar 31, 2023 | 1 | $18.1M | 93c | 700 bp | May 14, 2026 | |
| Dec 31, 2022 | 1 | $15.0M | 86c | 800 bp | May 14, 2026 | |
| Sep 30, 2022 | 1 | $15.0M | 93c | 800 bp | May 14, 2026 | |
| Mar 31, 2022 | 1 | $14.9M | 99c | 800 bp | May 14, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 14, 2027N••••••••• H••••••••• L•• term loan (first lien) matures 2027-05-14 (inside 24 months; $32.6M held by 1 BDC)
- Maturity approaching May 14, 2027N••••••••• H••••••••• L•• term loan (first lien) matures 2027-05-14 (inside 18 months; $32.6M held by 1 BDC)
- Maturity approaching May 14, 2027N••••••••• H••••••••• L•• term loan (first lien) matures 2027-05-14 (inside 12 months; $32.6M held by 1 BDC)
- Maturity extended (observed) Mar 31, 2026N••••••••• H••••••••• L•• term loan: maturity moved from 2026-05-14 to 2027-05-14
- Spread changed (observed) Mar 31, 2026N••••••••• H••••••••• L•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Dec 31, 2025N••••••••• H••••••••• L•• term loan: spread moved from 7.50% to 6.50%
- Spread changed (observed) Sep 30, 2025N••••••••• H••••••••• L•• term loan: spread moved from 8.50% to 6.50%
- Spread changed (observed) Jun 30, 2025N••••••••• H••••••••• L•• term loan: spread moved from 10.00% to 8.50%
- Spread changed (observed) Mar 31, 2025N••••••••• H••••••••• L•• term loan: spread moved from 6.50% to 10.00%
- Spread changed (observed) Dec 31, 2024N••••••••• H••••••••• L•• term loan: spread moved from 6.50% to 10.00%
- Spread changed (observed) Sep 30, 2024N••••••••• H••••••••• L•• term loan: spread moved from 10.00% to 6.50%
- Spread changed (observed) Jun 30, 2024N••••••••• H••••••••• L•• term loan: spread moved from 7.00% to 10.00%
- Spread changed (observed) Mar 31, 2024N••••••••• H••••••••• L•• term loan: spread moved from 8.00% to 7.00%
- Spread changed (observed) Dec 31, 2023N••••••••• H••••••••• L•• term loan: spread moved from 7.00% to 8.00%
- Spread changed (observed) Sep 30, 2023N••••••••• H••••••••• L•• term loan: spread moved from 7.00% to 9.00%
- Spread changed (observed) Jun 30, 2023N••••••••• H••••••••• L•• term loan: spread moved from 9.00% to 7.00%
- Mark recovered Jun 30, 2023N••••••••• H••••••••• L•• term loan: marked from 93 to 98 cents on cost
- Mark recovered Mar 31, 2023N••••••••• H••••••••• L•• term loan: marked from 86 to 93 cents on cost
- Spread changed (observed) Mar 31, 2023N••••••••• H••••••••• L•• term loan: spread moved from 8.00% to 7.00%
- Marked down across lenders Dec 31, 2022N••••••••• H••••••••• L•• term loan: marked from 93 to 86 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2022N••••••••• H••••••••• L•• term loan: marked from 99 to 93 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $0
- delayed draw term loanexited Mar 31, 2023unknown
How this facility is known
- Grain
- N••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported