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
G••••• U•••••••• L•• first lien term loan
Principal held
at least $241M
sum of BDC pieces, a lower bound
Fair value
$234M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+630 bp
pieces from 550 bp to 630 bp
PIK
none stated
Maturity
May 1, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $1.2M | $1.2M 101c | 500 bp | Dec 31, 2023 to Dec 31, 2023 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $241M | $234M 98c | 630 bp | Dec 31, 2021 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 | $241M | 98c | 630 bp | May 1, 2028 | |
| Mar 31, 2026 | 1 | $241M | 98c | 550 bp | May 1, 2028 | |
| Dec 31, 2025 | 1 | $240M | 98c | 580 bp | May 1, 2028 | |
| Sep 30, 2025 | 1 | $189M | 99c | 550 bp | May 1, 2028 | |
| Jun 30, 2025 | 1 | $189M | 99c | 550 bp | May 1, 2028 | |
| Mar 31, 2025 | 1 | $189M | 99c | 630 bp | May 1, 2028 | |
| Dec 31, 2024 | 1 | $210M | 100c | 625 bp | Nov 30, 2026 | |
| Sep 30, 2024 | 1 | $105M | 100c | 550 bp | Nov 30, 2026 | |
| Jun 30, 2024 | 1 | $105M | 100c | 625 bp | Nov 30, 2026 | |
| Mar 31, 2024 | 1 | $106M | 100c | 600 bp | Nov 30, 2026 | |
| Dec 31, 2023 | 2 | $213M | 99c | 550 bp | Nov 30, 2026 | |
| Sep 30, 2023 | 1 | $113M | 99c | 575 bp | Nov 12, 2026 | |
| Jun 30, 2023 | 1 | $113M | 97c | 575 bp | Nov 12, 2026 | |
| Mar 31, 2023 | 1 | $114M | 97c | 575 bp | Nov 12, 2026 | |
| Dec 31, 2022 | 1 | $234M | 98c | 575 bp | Nov 12, 2026 | |
| Sep 30, 2022 | 1 | $118M | 99c | 575 bp | Nov 12, 2026 | |
| Dec 31, 2021 | 1 | $97.5M | 100c | 575 bp | Nov 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2028G••••• U•••••••• L•• term loan (first lien) matures 2028-05-01 (inside 24 months; $240.5M held by 2 BDCs)
- Spread changed (observed) Jun 30, 2026G••••• U•••••••• L•• term loan: spread moved from 5.50% to 6.30%
- Spread changed (observed) Jun 30, 2025G••••• U•••••••• L•• term loan: spread moved from 6.30% to 5.50%
- Maturity extended (observed) Mar 31, 2025G••••• U•••••••• L•• term loan: maturity moved from 2026-11-30 to 2028-05-01
- Spread changed (observed) Dec 31, 2024G••••• U•••••••• L•• term loan: spread moved from 5.50% to 6.25%
- Spread changed (observed) Sep 30, 2024G••••• U•••••••• L•• term loan: spread moved from 6.25% to 5.50%
- Lender left a facility Dec 31, 2023M••••• F•••••••• I••••••••• C••• no longer holds G••••• U•••••••• L•• term loan after 2023-12-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023M••••• F•••••••• I••••••••• C••• joins G••••• U•••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- unknown
- $15.8M
- $100,000
How this facility is known
- Grain
- G••••• U•••••••• 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