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•••••• S••••• G•••• A••••••••• L•• delayed draw term loan
Principal held
at least $186M
sum of BDC pieces, a lower bound
Fair value
$176M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Feb 26, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $132M | $125M 95c | 600 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $54.1M | $51.3M 95c | 600 bp | Sep 30, 2023 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 | $186M | 95c | 600 bp | Feb 26, 2029 | |
| Mar 31, 2026 | 2 | $186M | 97c | 600 bp | Feb 26, 2029 | |
| Dec 31, 2025 | 2 | $180M | 97c | 600 bp | Feb 26, 2027 | |
| Sep 30, 2025 | 2 | $180M | 97c | 600 bp | Feb 26, 2027 | |
| Jun 30, 2025 | 2 | $181M | 97c | 600 bp | Feb 26, 2027 | |
| Mar 31, 2025 | 2 | $181M | 97c | 600 bp | Feb 26, 2027 | |
| Dec 31, 2024 | 2 | $364M | 98c | 600 bp | Feb 26, 2027 | |
| Sep 30, 2024 | 2 | $182M | 99c | 600 bp | Feb 26, 2027 | |
| Jun 30, 2024 | 2 | $183M | 99c | 600 bp | Feb 26, 2027 | |
| Mar 31, 2024 | 2 | $183M | 100c | 600 bp | Feb 26, 2027 | |
| Dec 31, 2023 | 2 | $184M | 99c | 600 bp | Feb 26, 2027 | |
| Sep 30, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2023at least $184M
How this facility is known
- Grain
- F•••••• S••••• G•••• A••••••••• L•• x delayed draw 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