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
C••••••• B••••• I•• first lien term loan
Principal held
at least $52.5M
sum of BDC pieces, a lower bound
Fair value
$51.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
May 8, 2033
html_schedule
Lenders
2 holding
8 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $8.5M | $8.5M 102c | 650 bp | Mar 31, 2023 to Mar 31, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $3.1M | $3.1M 103c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $84.8M | $84.7M 100c | 500 bp | Dec 31, 2025 to Mar 31, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $53.0M | $52.9M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 4 pieces | $29.5M | $29.5M 101c | 500 bp | Mar 31, 2023 to Mar 31, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited | $9.8M | $9.7M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 4 pieces | $8.0M | $8.0M 101c | 500 bp | Mar 31, 2023 to Mar 31, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 4 pieces | $5.0M | $4.9M 101c | 500 bp | Mar 31, 2023 to Mar 31, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | exited · 3 pieces | Not disclosed | $35.5M 100c | 500 bp | Dec 31, 2025 to Mar 31, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | Not disclosed | $10.9M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $30.9M | $30.5M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $21.6M | $21.4M 100c | 500 bp | Dec 31, 2022 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 | $52.5M | 100c | 500 bp | May 8, 2033 | |
| Mar 31, 2026 | 10 | $220M | 100c | 500 bp | Nov 5, 2029 | |
| Dec 31, 2025 | 10 | $231M | 100c | 500 bp | Nov 5, 2029 | |
| Sep 30, 2025 | 8 | $195M | 101c | 500 bp | Nov 5, 2029 | |
| Jun 30, 2025 | 8 | $114M | 101c | 500 bp | Nov 5, 2029 | |
| Mar 31, 2025 | 8 | $114M | 101c | 500 bp | Nov 5, 2029 | |
| Dec 31, 2024 | 8 | $135M | 101c | 500 bp | Nov 5, 2029 | |
| Sep 30, 2024 | 9 | $80.2M | 102c | 550 bp | Nov 5, 2029 | |
| Jun 30, 2024 | 9 | $80.4M | 102c | 550 bp | Nov 5, 2029 | |
| Mar 31, 2024 | 10 | $81.8M | 102c | 650 bp | Nov 5, 2029 | |
| Dec 31, 2023 | 10 | $83.6M | 103c | 650 bp | Nov 5, 2029 | |
| Sep 30, 2023 | 10 | $82.2M | 102c | 650 bp | Nov 5, 2029 | |
| Jun 30, 2023 | 10 | $82.4M | 102c | 650 bp | Nov 5, 2029 | |
| Mar 31, 2023 | 9 | $68.1M | 102c | 650 bp | Nov 5, 2029 | |
| Dec 31, 2022 | 6 | $53.3M | 100c | 650 bp | Nov 5, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$52.5M
- Effective31 Mar 2026$84.8M
- Effective31 Mar 2026$29.5M
- Effective31 Mar 2026$53.0M
- Effective31 Mar 2026$8.0M
- Effective31 Mar 2026$9.8M
Other pieces of this borrower's structure
- unknown
- otherexited Mar 31, 2026at least $12.0M
- first lien delayed draw term loanexited Sep 30, 2025unknown
- first lien revolverexited Mar 31, 2026unknown
- revolverexited Mar 31, 2026unknown
- delayed draw term loanexited Dec 31, 2025unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
- equityexited Mar 31, 2026$3.6M
How this facility is known
- Grain
- C••••••• B••••• 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
- Possible relationship
- C•••• S••••• C••••••, 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