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
F•••• F•••••••• P•••••••• L•• other
Principal held
at least $25.7M
sum of BDC pieces, a lower bound
Fair value
$25.1M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Sep 15, 2031
html_schedule
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Sep 30, 2024 to Dec 31, 2024 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $17.8M | $17.4M 98c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $4.4M | $4.3M 98c | 250 bp | Sep 30, 2024 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $3.5M | $3.4M 98c | 250 bp | Jun 30, 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 | 3 | $25.7M | 98c | 250 bp | Sep 15, 2031 | |
| Mar 31, 2026 | 3 | $7.9M | 97c | 250 bp | Sep 15, 2031 | |
| Dec 31, 2025 | 3 | $25.8M | 101c | 250 bp | Sep 15, 2031 | |
| Sep 30, 2025 | 3 | $28.4M | 100c | 275 bp | Sep 15, 2031 | |
| Jun 30, 2025 | 3 | $28.5M | 100c | 275 bp | Sep 15, 2031 | |
| Mar 31, 2025 | 2 | $21.4M | 99c | 275 bp | Sep 15, 2031 | |
| Dec 31, 2024 | 3 | $24.4M | 101c | 325 bp | Sep 11, 2031 | |
| Sep 30, 2024 | 2 | $9.0M | 100c | 325 bp | Sep 11, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $110M
- at least $44.8M
- first lien delayed draw term loanexited Dec 31, 2024at least $420,000
How this facility is known
- Grain
- F•••• F•••••••• P•••••••• L•• x otherderivedborrower 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