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••••••••• H••••••• L•• first lien term loan
first lienheld todayConstruction & Engineeringsponsor V•••••• C•••••• F••• M••••••••• L••••• carried
Principal held
at least $28.2M
sum of BDC pieces, a lower bound
Fair value
$28.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2031
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | exited | $49.5M | $47.9M 100c | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
| A•••• C••••• B•• I••• | exited | $491,250 | $492,210 101c | 325 bp | Mar 31, 2024 to Mar 31, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $7,000 | $7,000 100c | 375 bp | Mar 31, 2024 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $24.4M | $24.5M 101c | 325 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.8M | $3.8M 100c | 325 bp | Mar 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 | 2 | $28.2M | 101c | 325 bp | Mar 31, 2031 | |
| Mar 31, 2026 | 3 | $30.8M | 100c | 325 bp | Mar 31, 2031 | |
| Dec 31, 2025 | 3 | $44.4M | 101c | 325 bp | Mar 31, 2031 | |
| Sep 30, 2025 | 3 | $19.8M | 101c | 325 bp | Mar 31, 2031 | |
| Jun 30, 2025 | 4 | $17.3M | 101c | 375 bp | Mar 31, 2031 | |
| Mar 31, 2025 | 4 | $15.6M | 100c | 375 bp | Mar 31, 2031 | |
| Dec 31, 2024 | 3 | $14.0M | 101c | 375 bp | Mar 27, 2031 | |
| Sep 30, 2024 | 3 | $3.0M | 97c | 375 bp | Mar 27, 2031 | |
| Jun 30, 2024 | 2 | $3.5M | 101c | 375 bp | Mar 27, 2031 | |
| Mar 31, 2024 | 2 | $3.5M | 101c | 375 bp | Mar 30, 2031 | |
| Dec 31, 2023 | 1 | $49.5M | 100c | 700 bp | Nov 23, 2028 | |
| Sep 30, 2023 | 1 | $49.6M | 102c | 700 bp | Nov 23, 2028 | |
| Jun 30, 2023 | 1 | $49.8M | 101c | 700 bp | Nov 23, 2028 | |
| Mar 31, 2023 | 1 | $49.9M | 100c | 700 bp | Nov 23, 2028 | |
| Dec 31, 2022 | 1 | $50.0M | 100c | 700 bp | Nov 23, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- term loanexited Mar 31, 2025at least $807,819
- first lien revolverexited Dec 31, 2023unknown
- second lien revolverexited Sep 30, 2023unknown
How this facility is known
- Grain
- C••••••••• 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