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
V• T••••• I•• first lien term loan
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.0M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Aug 9, 2030
tagged by the filer
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $15.0M | $14.5M 97c | 675 bp | Sep 30, 2022 to Sep 30, 2022 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $5.0M | $5.0M 101c | 425 bp | Sep 30, 2023 to Mar 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $3.5M | $3.5M 100c | 300 bp | Sep 30, 2023 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $2.7M | $2.7M 99c | 375 bp | Mar 31, 2023 to Jun 30, 2023 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited | $997,000 | $982,000 100c | 300 bp | Dec 31, 2025 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.1M | $5.0M 98c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $987,000 | $970,000 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 | 2 | $6.1M | 98c | 300 bp | Aug 9, 2030 | |
| Mar 31, 2026 | 2 | $7.1M | 97c | 300 bp | Aug 9, 2030 | |
| Dec 31, 2025 | 3 | $9.1M | 99c | 300 bp | Aug 9, 2030 | |
| Sep 30, 2025 | 2 | $8.1M | 97c | 300 bp | Aug 9, 2030 | |
| Jun 30, 2025 | 3 | $11.7M | 100c | 300 bp | Aug 9, 2030 | |
| Mar 31, 2025 | 1 | $1.5M | 100c | 300 bp | Aug 9, 2030 | |
| Mar 31, 2024 | 1 | $5.0M | 101c | 425 bp | Aug 3, 2030 | |
| Dec 31, 2023 | 1 | $5.0M | 102c | 425 bp | Aug 3, 2030 | |
| Sep 30, 2023 | 2 | $8.1M | 101c | 425 bp | Aug 3, 2030 | |
| Jun 30, 2023 | 1 | $2.7M | 99c | 375 bp | Aug 1, 2025 | |
| Mar 31, 2023 | 1 | $2.8M | 99c | 375 bp | Aug 1, 2025 | |
| Sep 30, 2022 | 1 | $15.0M | 97c | 675 bp | Aug 17, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Lender left a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $5.9M
- second lien term loanexited Jun 30, 2023at least $89.9M
- otherexited Jun 30, 2025at least $10.0M
How this facility is known
- Grain
- V• T••••• 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