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
B••••••••• T••••••••• L•• delayed draw term loan
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.48%
modal across pieces
PIK
none stated
Maturity
Apr 18, 2033
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $11.5M | $11.3M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $2.3M | $2.2M | Jun 30, 2026 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $769,000 | $742,000 | Jun 30, 2026 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 | $3.0M | n/a | Apr 18, 2033 | ||
| Dec 31, 2024 | 2 | $11.5M | 101c | 500 bp | ||
| Sep 30, 2024 | 1 | $10.6M | 101c | 500 bp | ||
| Jun 30, 2024 | 2 | $8.3M | 103c | 650 bp | ||
| Mar 31, 2024 | 1 | $6.8M | 102c | 650 bp | ||
| Dec 31, 2023 | 1 | $6.8M | 102c | 650 bp | ||
| Sep 30, 2023 | 1 | $6.8M | 101c | 650 bp | ||
| Jun 30, 2023 | 1 | $3.7M | 100c | 650 bp | ||
| Mar 31, 2023 | 1 | $3.3M | 100c | 650 bp | ||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $101M
- at least $48.5M
- at least $2.2M
- at least $0
- at least $0
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- B••••••••• T••••••••• 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