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
F••••••••• R••• P••••••• C••• first lien term loan
Principal held
at least $393M
sum of BDC pieces, a lower bound
Fair value
$391M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 480 bp
PIK
none stated
Maturity
Oct 29, 2030
tagged by the filer
Lenders
13 holding
0 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• K•• C•••••• C••• F••••• A••••••• L•• | held · 4 pieces | $96.6M | $96.6M 101c | 480 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $91.7M | $91.7M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $55.1M | $55.1M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $54.2M | $54.2M 101c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 2 pieces | $36.5M | $35.4M 100c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held | $19.5M | $19.4M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $15.0M | $15.0M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $10.2M | $10.1M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $4.1M | $4.1M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $3.9M | $3.9M 101c | 475 bp | Jun 30, 2023 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $2.8M | $2.7M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $1.5M | $1.5M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $1.4M | $1.4M 101c | 475 bp | Jun 30, 2024 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 | 13 | $393M | 100c | 475 bp | Oct 29, 2030 | |
| Mar 31, 2026 | 13 | $412M | 100c | 475 bp | Oct 29, 2030 | |
| Dec 31, 2025 | 13 | $440M | 100c | 475 bp | Oct 29, 2030 | |
| Sep 30, 2025 | 13 | $435M | 101c | 475 bp | Oct 29, 2030 | |
| Jun 30, 2025 | 10 | $377M | 101c | 475 bp | Oct 29, 2030 | |
| Mar 31, 2025 | 10 | $375M | 100c | 500 bp | Oct 29, 2030 | |
| Dec 31, 2024 | 12 | $691M | 101c | 525 bp | Oct 29, 2030 | |
| Sep 30, 2024 | 9 | $393M | 101c | 525 bp | Oct 29, 2030 | |
| Jun 30, 2024 | 9 | $386M | 101c | 525 bp | Oct 29, 2030 | |
| Mar 31, 2024 | 5 | $282M | 101c | 600 bp | Oct 30, 2028 | |
| Dec 31, 2023 | 5 | $382M | 101c | 600 bp | Oct 30, 2028 | |
| Sep 30, 2023 | 5 | $271M | 100c | 600 bp | Oct 30, 2028 | |
| Jun 30, 2023 | 4 | $255M | 100c | 625 bp | Oct 29, 2028 | |
| Mar 31, 2023 | 3 | $260M | 99c | 600 bp | Oct 29, 2028 | |
| Dec 31, 2022 | 3 | $451M | 99c | 600 bp | Oct 30, 2028 | |
| Sep 30, 2022 | 2 | $253M | 99c | 550 bp | Oct 29, 2028 | |
| Dec 31, 2021 | 2 | $257M | 99c | 575 bp | Oct 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025$2.8M
- Effective31 Dec 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$1.5M to $55.1M
- Effective30 Jun 2024Maturity extended (observed)$249M
- Effective30 Jun 2024Spread changed (observed)$249M
- Effective30 Jun 2024New lender joined a facility3 eventsL••• P•••••• C••••• L••: new lender joined a facility, 3 lenders, at the 30 Jun 2024 quarter end$1.4M to $54.2M
- Effective30 Jun 2023$3.9M
Other pieces of this borrower's structure
- at least $280M
- at least $149M
- at least $13.5M
- unknown
- unknown
- unsecured or subordinated delayed draw term loanexited Sep 30, 2024at least $5.7M
How this facility is known
- Grain
- F••••••••• R••• P••••••• C••• 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
- W•••••• P••••• L••, 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