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
P•••••• N••••• L•• first lien term loan
Principal held
at least $82.5M
sum of BDC pieces, a lower bound
Fair value
$71.4M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
pieces from 400 bp to 426 bp
PIK
none stated
Maturity
Jun 2, 2028
html_schedule
Lenders
5 holding
4 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | dormant | $3.4M | $4.2M 97c | 525 bp | Jun 30, 2025 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $51.7M | $52.0M 100c | 400 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $15.0M | $14.9M 100c | 450 bp | Mar 31, 2024 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $7.0M | $7.0M 100c | 450 bp | Mar 31, 2024 to Jun 30, 2024 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $4.9M | $4.7M 97c | 375 bp | Mar 31, 2024 to Mar 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $66.6M | $57.6M 88c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $5.8M | $5.0M 91c | 400 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $5.8M | $5.0M 86c | 400 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.9M | $2.5M 87c | 426 bp | Dec 31, 2022 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $1.4M | $1.3M 87c | Dec 31, 2023 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 | 5 | $82.5M | 88c | 400 bp | Jun 2, 2028 | |
| Mar 31, 2026 | 4 | $82.1M | 90c | 600 bp | Jun 2, 2028 | |
| Dec 31, 2025 | 5 | $82.8M | 98c | 375 bp | Jun 2, 2028 | |
| Sep 30, 2025 | 6 | $84.4M | 98c | 400 bp | Jun 2, 2028 | |
| Jun 30, 2025 | 6 | $67.5M | 100c | 375 bp | Jun 2, 2028 | |
| Mar 31, 2025 | 5 | $51.3M | 97c | 375 bp | Jun 2, 2028 | |
| Dec 31, 2024 | 6 | $112M | 101c | 400 bp | Mar 1, 2031 | |
| Sep 30, 2024 | 5 | $53.0M | 100c | 400 bp | Mar 1, 2031 | |
| Jun 30, 2024 | 7 | $64.4M | 101c | 450 bp | Mar 1, 2031 | |
| Mar 31, 2024 | 7 | $62.7M | 100c | 450 bp | Mar 1, 2031 | |
| Dec 31, 2023 | 3 | $10.7M | 102c | 411 bp | Jun 4, 2028 | |
| Sep 30, 2023 | 2 | $5.9M | 100c | 400 bp | Jun 4, 2028 | |
| Jun 30, 2023 | 2 | $5.9M | 99c | 400 bp | Jun 4, 2028 | |
| Mar 31, 2023 | 2 | $2.4M | 97c | 400 bp | Jun 4, 2028 | |
| Dec 31, 2022 | 2 | $1.9M | 96c | 400 bp | Jun 4, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 2, 2028••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $149M
- at least $66.1M
How this facility is known
- Grain
- P•••••• N••••• 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
- 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