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
S••••••• H•••••••• L•• second lien term loan
second lienoff every schedule since Dec 31, 2025Insurance Brokerssponsor F•••••••• F•••• L•• carried
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.50%
PIK
1.44%
paid in kind, the highest piece
Maturity
Jan 28, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2023 to Dec 31, 2025
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 · 4 pieces | $8.9M | $8.9M 100c | 475 bp | Sep 30, 2023 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $300,000 | $300,000 100c | 575 bp | Jun 30, 2023 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $8.9M | 100c | 475 bp | 1.44% | Jan 28, 2030 |
| Sep 30, 2025 | 1 | $4.4M | 100c | Jan 28, 2030 | ||
| Jun 30, 2025 | 1 | $4.4M | 100c | Jan 28, 2030 | ||
| Mar 31, 2025 | 1 | $4.5M | 100c | Jan 28, 2030 | ||
| Dec 31, 2024 | 1 | $8.9M | 101c | 526 bp | Jan 28, 2030 | |
| Sep 30, 2024 | 1 | $4.5M | 100c | 526 bp | Jan 28, 2030 | |
| Jun 30, 2024 | 1 | $4.4M | 100c | 601 bp | Jan 28, 2028 | |
| Mar 31, 2024 | 1 | $4.4M | 100c | 601 bp | Jan 28, 2028 | |
| Dec 31, 2023 | 2 | $9.2M | 100c | 601 bp | Jan 28, 2028 | |
| Sep 30, 2023 | 2 | $5.2M | 100c | 601 bp | Jan 28, 2028 | |
| Jun 30, 2023 | 1 | $700,000 | 100c | 575 bp | Jan 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $134M
- at least $6.2M
- first lien revolverexited Dec 31, 2022at least $5.9M
- second lien delayed draw term loanexited Dec 31, 2025at least $2.1M
- $129M
- n/a
How this facility is known
- Grain
- S••••••• H•••••••• L•• x second 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported