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
R•••••••• I•• first lien term loan
Principal held
at least $111M
sum of BDC pieces, a lower bound
Fair value
$104M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
pieces from 300 bp to 375 bp
PIK
none stated
Maturity
Apr 24, 2028
html_schedule
Lenders
9 holding
4 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $17.9M | $18.0M 101c | 375 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | $7.0M | $6.7M 97c | 375 bp | Mar 31, 2023 to Mar 31, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $4.9M | $4.9M 100c | 300 bp | Mar 31, 2024 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.2M | $2.2M 100c | 326 bp | Sep 30, 2023 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $44.6M | $41.8M 95c | 375 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | $35.9M | $33.7M 94c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $17.6M | $16.5M 94c | 375 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $5.9M | $5.6M 95c | 375 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held | $2.0M | $1.8M 101c | 375 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.6M | $1.5M 94c | 375 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $1.4M | $1.3M 100c | 375 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $1.3M | $1.2M 100c | 375 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $325,000 | $306,000 101c | 375 bp | Mar 31, 2026 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 | 9 | $111M | 95c | 375 bp | Apr 24, 2028 | |
| Mar 31, 2026 | 10 | $131M | 97c | 375 bp | Apr 24, 2028 | |
| Dec 31, 2025 | 7 | $186M | 101c | 375 bp | Apr 30, 2028 | |
| Sep 30, 2025 | 9 | $248M | 101c | 375 bp | Apr 30, 2028 | |
| Jun 30, 2025 | 9 | $248M | 100c | 375 bp | Apr 30, 2028 | |
| Mar 31, 2025 | 8 | $213M | 100c | 375 bp | Apr 24, 2028 | |
| Dec 31, 2024 | 8 | $247M | 101c | 375 bp | Apr 24, 2028 | |
| Sep 30, 2024 | 6 | $61.0M | 98c | 300 bp | Apr 24, 2028 | |
| Jun 30, 2024 | 5 | $54.3M | 98c | 300 bp | Apr 1, 2028 | |
| Mar 31, 2024 | 6 | $96.4M | 99c | 300 bp | Apr 1, 2029 | |
| Dec 31, 2023 | 5 | $59.3M | 100c | 300 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 4 | $48.3M | 100c | 300 bp | Apr 1, 2028 | |
| Jun 30, 2023 | 3 | $30.8M | 99c | 300 bp | Apr 22, 2028 | |
| Mar 31, 2023 | 3 | $18.4M | 98c | 300 bp | Apr 22, 2028 | |
| Dec 31, 2022 | 2 | $15.4M | 95c | 300 bp | Apr 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$7.0M
- Effective31 Mar 2026$325K
- Effective31 Mar 2026$1.4M
- Effective31 Mar 2026$1.3M
- Matures24 Apr 2028$111M
- Effective31 Dec 2025$2.2M
Other pieces of this borrower's structure
- at least $2.7M
- second lien term loanexited Dec 31, 2024at least $35.0M
How this facility is known
- Grain
- R•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••• P•••••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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