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
L•••••••• B••••• I•• first lien term loan
Principal held
at least $211M
sum of BDC pieces, a lower bound
Fair value
$210M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+480 bp
modal across pieces
PIK
none stated
Maturity
May 6, 2030
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $155M | $155M 100c | 480 bp | Jun 30, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $29.9M | $29.9M 101c | 480 bp | Jun 30, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $11.8M | $11.8M 100c | 480 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $5.0M | $5.0M 100c | 480 bp | Jun 30, 2023 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.9M | $4.8M 99c | 480 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.8M | $3.8M 99c | 480 bp | Mar 31, 2024 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 | 6 | $211M | 100c | 480 bp | May 6, 2030 | |
| Mar 31, 2026 | 6 | $211M | 100c | 475 bp | May 6, 2030 | |
| Dec 31, 2025 | 6 | $202M | 100c | 475 bp | May 6, 2030 | |
| Sep 30, 2025 | 6 | $177M | 100c | 500 bp | May 6, 2030 | |
| Jun 30, 2025 | 6 | $158M | 100c | 500 bp | May 4, 2030 | |
| Mar 31, 2025 | 6 | $178M | 100c | 500 bp | May 4, 2030 | |
| Dec 31, 2024 | 6 | $322M | 100c | 500 bp | May 4, 2030 | |
| Sep 30, 2024 | 5 | $154M | 100c | 500 bp | May 4, 2030 | |
| Jun 30, 2024 | 5 | $140M | 100c | 500 bp | May 4, 2030 | |
| Mar 31, 2024 | 5 | $140M | 101c | 625 bp | May 4, 2030 | |
| Dec 31, 2023 | 4 | $245M | 101c | 625 bp | May 1, 2030 | |
| Sep 30, 2023 | 3 | $114M | 100c | 625 bp | May 1, 2030 | |
| Jun 30, 2023 | 4 | $118M | 100c | 625 bp | May 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $19.0M
- at least $967,000
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- n/a
How this facility is known
- Grain
- L•••••••• B••••• I•• x first 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported