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••••• B••••••• L•• other
lien unstatedheld todayInsurance
Principal held
at least $277M
sum of BDC pieces, a lower bound
Fair value
$272M
100c on cost
Unfunded
$29.8M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Sep 29, 2028
read from the schedule's HTML table
Lenders
4 holding
12 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $29.8M | $29.8M 101c | 525 bp | Dec 31, 2021 to Sep 30, 2023 |
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $11.1M | $10.7M 99c | 525 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $73.8M | $73.8M 101c | 450 bp | Dec 31, 2022 to Jun 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $41.3M | $26.6M 101c | 525 bp | Jun 30, 2023 to Jun 30, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $39.8M | $39.8M 100c | 450 bp | Dec 31, 2021 to Mar 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $31.4M | $31.4M 100c | 450 bp | Dec 31, 2021 to Mar 31, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $22.3M | $22.3M 101c | 450 bp | Dec 31, 2022 to Jun 30, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $14.6M | $13.8M 102c | 525 bp | Dec 31, 2022 to Jun 30, 2024 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.5M | $4.5M 101c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $1.2M | $0 | Jun 30, 2024 to Jun 30, 2024 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $973,000 | $973,000 101c | 450 bp | Sep 30, 2023 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Sep 30, 2024 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | Not disclosed | $35.8M 101c | Sep 30, 2024 to Mar 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $245M | $244M 100c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $31.9M | $28.0M 98c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2021 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Mar 31, 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 | 4 | $277M | 100c | 450 bp | Sep 29, 2028 | |
| Mar 31, 2026 | 5 | $278M | 100c | 450 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 4 | $392M | 101c | 450 bp | Sep 29, 2028 | |
| Sep 30, 2025 | 4 | $414M | 101c | 450 bp | Sep 29, 2028 | |
| Jun 30, 2025 | 8 | $515M | 101c | 450 bp | Sep 29, 2028 | |
| Mar 31, 2025 | 10 | $550M | 101c | 450 bp | Sep 29, 2028 | |
| Dec 31, 2024 | 9 | $698M | 101c | 450 bp | Sep 29, 2028 | |
| Sep 30, 2024 | 9 | $398M | 101c | 450 bp | Sep 29, 2028 | |
| Jun 30, 2024 | 12 | $439M | 101c | 525 bp | Sep 30, 2028 | |
| Mar 31, 2024 | 7 | $117M | 99c | 525 bp | Sep 29, 2028 | |
| Dec 31, 2023 | 10 | $462M | 100c | 525 bp | Sep 29, 2028 | |
| Sep 30, 2023 | 13 | $526M | 100c | 525 bp | Sep 29, 2028 | |
| Jun 30, 2023 | 12 | $524M | 99c | 525 bp | Sep 29, 2028 | |
| Mar 31, 2023 | 11 | $453M | 99c | 525 bp | Sep 29, 2028 | |
| Dec 31, 2022 | 11 | $509M | 98c | 525 bp | Sep 30, 2028 | |
| Sep 30, 2022 | 2 | $251M | 99c | 525 bp | Sep 30, 2028 | |
| Dec 31, 2021 | 5 | $301M | 100c | 525 bp | Sep 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$31.4M
- Effective31 Mar 2026
- Effective30 Jun 2025Lender left a facility4 eventsN•••• H•••• P•••••• I••••• F••• A• L••: lender left a facility, 4 lenders, at the 30 Jun 2025 quarter end$973K to $73.8M
- Effective31 Mar 2025Lender left a facility2 eventsF••••••• B•• C•••••• C•••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$39.8M
- Effective31 Dec 2024$4.5M
- Effective30 Sep 2024
Other pieces of this borrower's structure
- at least $491M
- at least $60.4M
- at least $30.7M
- at least $10.4M
- unknown
- $123,000
- preferred equityexited Dec 31, 2025$115,000
How this facility is known
- Grain
- G••••• B••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported