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
A••••••• G•••• H•••••••• I•• other
Principal held
at least $76.5M
sum of BDC pieces, a lower bound
Fair value
$75.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
pieces from 300 bp to 525 bp
PIK
none stated
Maturity
Nov 25, 2033
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $9.7M | $8.2M 86c | 425 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $37.9M | $37.1M 98c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $24.1M | $24.0M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $14.0M | $13.7M 98c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $432,000 | $423,000 98c | 300 bp | Jun 30, 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 | 4 | $76.5M | 99c | 300 bp | Nov 25, 2033 | |
| Mar 31, 2026 | 4 | $62.6M | 99c | 300 bp | Nov 25, 2033 | |
| Dec 31, 2025 | 4 | $104M | 100c | 300 bp | Nov 25, 2033 | |
| Sep 30, 2025 | 4 | $88.6M | 100c | 300 bp | Aug 2, 2028 | |
| Jun 30, 2025 | 4 | $88.8M | 100c | 300 bp | Aug 2, 2028 | |
| Mar 31, 2025 | 3 | $87.1M | 100c | 300 bp | Aug 2, 2028 | |
| Dec 31, 2024 | 2 | $30.2M | 101c | 300 bp | Aug 2, 2028 | |
| Sep 30, 2024 | 2 | $17.2M | 93c | 425 bp | Aug 2, 2028 | |
| Jun 30, 2024 | 1 | $7.6M | 101c | 350 bp | Aug 2, 2028 | |
| Mar 31, 2024 | 1 | $7.6M | 101c | 350 bp | Aug 2, 2028 | |
| Dec 31, 2023 | 2 | $16.6M | 99c | 650 bp | Aug 2, 2029 | |
| Sep 30, 2023 | 2 | $16.7M | 98c | 650 bp | Aug 2, 2029 | |
| Jun 30, 2023 | 2 | $16.9M | 96c | 650 bp | Aug 2, 2029 | |
| Mar 31, 2023 | 2 | $16.9M | 95c | 650 bp | Aug 2, 2029 | |
| Dec 31, 2022 | 2 | $16.9M | 96c | 650 bp | Aug 2, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$432K
- Effective31 Mar 2025$37.9M
- Effective31 Dec 2024$24.1M
- Effective30 Sep 2024$9.7M
Other pieces of this borrower's structure
- at least $22.3M
- second lien term loanexited Dec 31, 2023at least $10.5M
How this facility is known
- Grain
- A••••••• G•••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••••• C••••••, 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