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
D•••••••• S• M••••••••• L•• first lien term loan
Principal held
at least $122M
sum of BDC pieces, a lower bound
Fair value
$130M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 250 bp to 500 bp
PIK
none stated
Maturity
Jun 16, 2033
tagged by the filer
Lenders
15 holding
2 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $5.0M | $4.9M 99c | 375 bp | Mar 31, 2024 to Mar 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.3M | $2.2M 97c | 375 bp | Mar 31, 2025 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $33.7M | $33.7M 100c | 250 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held · 2 pieces | $22.8M | $22.7M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $17.0M | $16.9M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $12.9M | $12.8M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 3 pieces | $10.7M | $10.7M 100c | 375 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $5.9M | $5.9M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held · 2 pieces | $5.7M | $5.7M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.8M | $3.8M 100c | 375 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.0M | $2.9M 100c | 375 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $2.6M | $2.5M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $1.5M | $1.5M 100c | 250 bp | Jun 30, 2026 to Jun 30, 2026 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | held | $997,500 | $992,513 100c | 375 bp | Jun 30, 2026 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $888,000 | $889,000 100c | 250 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $203,000 | $203,000 100c | Jun 30, 2026 to Jun 30, 2026 | |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $8,827 | $8.8M 100c | 250 bp | 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 | 15 | $122M | 100c | 500 bp | Jun 16, 2033 | |
| Mar 31, 2026 | 9 | $61.7M | 100c | 475 bp | Mar 18, 2030 | |
| Dec 31, 2025 | 10 | $73.2M | 100c | 475 bp | Mar 18, 2030 | |
| Sep 30, 2025 | 10 | $52.9M | 100c | 375 bp | Mar 18, 2030 | |
| Jun 30, 2025 | 10 | $51.1M | 100c | 375 bp | Mar 18, 2030 | |
| Mar 31, 2025 | 11 | $55.5M | 100c | 375 bp | Mar 18, 2030 | |
| Dec 31, 2024 | 5 | $25.7M | 100c | 550 bp | Mar 18, 2030 | |
| Sep 30, 2024 | 5 | $12.9M | 100c | 575 bp | Mar 18, 2030 | |
| Jun 30, 2024 | 5 | $10.1M | 101c | 575 bp | Mar 18, 2030 | |
| Mar 31, 2024 | 3 | $7.5M | 101c | 438 bp | Mar 18, 2030 | |
| Dec 31, 2023 | 1 | $782,115 | 106c | 438 bp | Oct 4, 2029 | |
| Sep 30, 2023 | 1 | $784,075 | 104c | 438 bp | Oct 4, 2029 | |
| Jun 30, 2023 | 1 | $786,050 | 104c | 438 bp | Oct 4, 2029 | |
| Mar 31, 2023 | 1 | $788,025 | 103c | 438 bp | Oct 4, 2029 | |
| Dec 31, 2022 | 1 | $790,000 | 99c | 438 bp | Oct 4, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$107M
- Effective30 Jun 2026$33.7M
- Effective30 Jun 2026$1.5M
- Effective30 Jun 2026$998K
- Effective30 Jun 2026$888K
- Effective30 Jun 2026$203K
Other pieces of this borrower's structure
- at least $18.0M
- at least $4.6M
- at least $0
- at least $0
- unknown
How this facility is known
- Grain
- D•••••••• S• M••••••••• 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
- C•••••• C•••••• P•••••••, 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