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
P••••••••• P••••••••• L•• first lien delayed draw term loan
Principal held
at least $28,000
sum of BDC pieces, a lower bound
Fair value
$28,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Aug 30, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 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•••• C••••• B•• I••• | exited | Not disclosed | Not disclosed | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $28,000 | $28,000 100c | 575 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 | 1 | $28,000 | n/a | 575 bp | Aug 30, 2029 | |
| Mar 31, 2026 | 1 | $28,000 | n/a | 575 bp | Aug 30, 2029 | |
| Dec 31, 2025 | 1 | $56,000 | n/a | 575 bp | Aug 30, 2029 | |
| Sep 30, 2025 | 1 | $28,000 | n/a | Aug 30, 2029 | ||
| Jun 30, 2025 | 1 | $28,031 | n/a | Aug 30, 2029 | ||
| Dec 31, 2024 | 2 | $84,172 | n/a | 550 bp | Aug 30, 2029 | |
| Sep 30, 2024 | 2 | $28,243 | n/a | 550 bp | Aug 30, 2029 | |
| Jun 30, 2024 | 2 | $28,313 | n/a | 550 bp | Aug 30, 2029 | |
| Mar 31, 2024 | 2 | $0 | n/a | 100 bp | Aug 30, 2029 | |
| Dec 31, 2023 | 2 | $0 | n/a | 0 bp | Aug 30, 2029 | |
| Sep 30, 2023 | 2 | $0 | n/a | 0 bp | Aug 30, 2029 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 525 bp | Nov 23, 2027 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Nov 23, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024
- Effective30 Jun 2024Spread changed (observed)$28K
- Effective31 Mar 2024Spread changed (observed)
- Effective30 Sep 2023Maturity extended (observed)
- Effective30 Sep 2023Spread changed (observed)
Other pieces of this borrower's structure
- at least $57.5M
- at least $37.9M
- at least $500,000
- Not disclosed
- $23.4M
How this facility is known
- Grain
- P••••••••• P••••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••• C•••••• P•••••••, 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