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••• P•••••• A••••••••• L•• first lien term loan
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$25.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+710 bp
pieces from 700 bp to 710 bp
PIK
none stated
Maturity
Sep 29, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $19.7M | $19.7M 101c | 710 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $3.8M | $3.7M 98c | 700 bp | Sep 30, 2022 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $1.7M | $1.7M 101c | 710 bp | Dec 31, 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 | 3 | $25.2M | 101c | 710 bp | Sep 29, 2028 | |
| Mar 31, 2026 | 3 | $25.2M | 100c | 710 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 3 | $45.1M | 100c | 710 bp | Sep 29, 2028 | |
| Sep 30, 2025 | 2 | $23.7M | 100c | 700 bp | Sep 29, 2028 | |
| Jun 30, 2025 | 1 | $3.9M | 91c | 700 bp | Sep 29, 2028 | |
| Mar 31, 2025 | 1 | $7.7M | 86c | 700 bp | Sep 29, 2028 | |
| Dec 31, 2024 | 2 | $23.9M | 97c | 600 bp | Sep 30, 2028 | |
| Sep 30, 2024 | 1 | $3.6M | 92c | 600 bp | Sep 29, 2028 | |
| Jun 30, 2024 | 1 | $3.6M | 98c | 600 bp | Sep 29, 2028 | |
| Mar 31, 2024 | 1 | $3.6M | 98c | 600 bp | Sep 29, 2028 | |
| Dec 31, 2023 | 1 | $3.6M | 100c | 575 bp | Sep 29, 2028 | |
| Sep 30, 2023 | 1 | $3.6M | 100c | 575 bp | Sep 29, 2028 | |
| Jun 30, 2023 | 1 | $3.6M | 100c | 575 bp | Sep 29, 2028 | |
| Mar 31, 2023 | 1 | $3.6M | 100c | 600 bp | Sep 29, 2028 | |
| Dec 31, 2022 | 1 | $3.7M | 100c | 600 bp | Sep 29, 2028 | |
| Sep 30, 2022 | 1 | $3.7M | 100c | 600 bp | Sep 29, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $4.2M
- at least $2.3M
- at least $1.8M
- at least $353,000
- delayed draw term loanexited Mar 31, 2025unknown
- $0
- Not disclosed
How this facility is known
- Grain
- G••• P•••••• A••••••••• 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
- Possible relationship
- E•• M••••••••• L•••, 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