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
D••• A••••••••• I• C••••••••• first lien term loan
first lienheld todayDistributors
Principal held
at least $31.5M
sum of BDC pieces, a lower bound
Fair value
$32.0M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Jul 12, 2029
tagged by the filer
Lenders
4 holding
1 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $13.9M | $13.6M 100c | Dec 31, 2024 to Jun 30, 2025 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $18.3M | $18.3M 101c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held · 2 pieces | $11.2M | $11.2M 103c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held · 2 pieces | $2.0M | $2.0M 103c | 600 bp | Dec 31, 2025 to Jun 30, 2026 |
| R••••• C•••••• C••• R••••• C•••••• P••••••• | held | Not disclosed | $563,000 100c | Sep 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 | 4 | $31.5M | 102c | 600 bp | Jul 12, 2029 | |
| Mar 31, 2026 | 4 | $31.5M | 103c | 600 bp | Jul 12, 2029 | |
| Dec 31, 2025 | 4 | $46.8M | 103c | 600 bp | Jul 12, 2029 | |
| Sep 30, 2025 | 2 | $64.3M | 103c | 600 bp | Jul 12, 2029 | |
| Jun 30, 2025 | 2 | $78.4M | 102c | 600 bp | Dec 19, 2029 | |
| Mar 31, 2025 | 2 | $78.6M | 102c | 600 bp | Dec 19, 2029 | |
| Dec 31, 2024 | 3 | $226M | 101c | 600 bp | Dec 19, 2029 | |
| Sep 30, 2024 | 1 | $27.7M | 100c | 600 bp | Jul 12, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- D••• A••••••••• I• C••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported