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
O••• G•••• J• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld today
Principal held
at least $58.3M
sum of BDC pieces, a lower bound
Fair value
$41.3M
76c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Oct 20, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
20 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $58.3M | $41.3M 76c | 300 bp | Sep 30, 2021 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 | 1 | $58.3M | 76c | 300 bp | Oct 20, 2030 | |
| Mar 31, 2026 | 1 | $58.3M | 77c | 450 bp | Oct 20, 2028 | |
| Dec 31, 2025 | 1 | $58.3M | 82c | 450 bp | Oct 20, 2028 | |
| Sep 30, 2025 | 1 | $58.3M | 87c | 450 bp | Oct 20, 2028 | |
| Jun 30, 2025 | 1 | $58.3M | 89c | 450 bp | Oct 20, 2028 | |
| Mar 31, 2025 | 1 | $117M | 90c | 450 bp | Oct 20, 2028 | |
| Dec 31, 2024 | 1 | $58.3M | 95c | 450 bp | Oct 20, 2028 | |
| Sep 30, 2024 | 1 | $58.3M | 95c | 450 bp | Oct 20, 2028 | |
| Jun 30, 2024 | 1 | $58.3M | 97c | 450 bp | Oct 20, 2028 | |
| Mar 31, 2024 | 1 | $58.3M | 101c | 450 bp | Oct 20, 2028 | |
| Dec 31, 2023 | 1 | $58.3M | 101c | 450 bp | Oct 20, 2028 | |
| Sep 30, 2023 | 1 | $58.3M | 99c | 450 bp | Oct 20, 2028 | |
| Jun 30, 2023 | 1 | $58.3M | 99c | 450 bp | Oct 20, 2028 | |
| Mar 31, 2023 | 1 | $58.7M | 100c | 450 bp | Oct 20, 2028 | |
| Dec 31, 2022 | 1 | $118M | 99c | 450 bp | Oct 20, 2028 | |
| Sep 30, 2022 | 1 | $119M | 100c | 450 bp | Oct 20, 2028 | |
| Jun 30, 2022 | 1 | $60.3M | n/a | 450 bp | Oct 20, 2028 | |
| Mar 31, 2022 | 1 | Not disclosed | n/a | 450 bp | Oct 20, 2028 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a | 450 bp | ||
| Sep 30, 2021 | 1 | Not disclosed | n/a | Oct 20, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$58.3M
- Effective31 Mar 2026Marked down across lenders$58.3M
- Effective30 Jun 2026Spread changed (observed)$58.3M
Other pieces of this borrower's structure
How this facility is known
- Grain
- O••• G•••• J• L•• x unsecured or subordinated subordinated debtderivedborrower 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