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
G••••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Construction & Engineering
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$6.6M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Mar 14, 2031
html_schedule
Lenders
0 holding
12 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2021 to Jun 30, 2025
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••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $12.4M | $11.3M 102c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $11.0M | $11.1M 101c | 350 bp | Mar 31, 2023 to Jun 30, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $7.5M | $6.6M 102c | 300 bp | Jun 30, 2023 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $5.9M | $5.8M 102c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $5.1M | $5.0M 102c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $1.2M | $1.2M 102c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $804,000 | $802,000 102c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $167,000 | $166,000 103c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | $0 | $731,000 472c | Sep 30, 2021 to Dec 31, 2022 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2023 to Jun 30, 2024 | |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited | Not disclosed | $152,000 287c | Sep 30, 2022 to Sep 30, 2022 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2023 to Dec 31, 2023 |
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, 2025 | 1 | $7.5M | 102c | 300 bp | Mar 14, 2031 | |
| Jun 30, 2024 | 2 | $11.0M | 101c | 350 bp | Mar 14, 2031 | |
| Mar 31, 2024 | 2 | $1.9M | 101c | 350 bp | Mar 14, 2031 | |
| Dec 31, 2023 | 10 | $32.8M | 102c | 650 bp | Mar 14, 2030 | |
| Sep 30, 2023 | 10 | $31.9M | 102c | 650 bp | Mar 14, 2030 | |
| Jun 30, 2023 | 10 | $31.3M | 100c | 650 bp | Mar 14, 2030 | |
| Mar 31, 2023 | 9 | $24.8M | 100c | 650 bp | Mar 14, 2030 | |
| Dec 31, 2022 | 1 | $0 | 472c | |||
| Sep 30, 2022 | 2 | Not disclosed | 286c | |||
| Sep 30, 2021 | 1 | $0 | 265c |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$7.5M
- Effective30 Jun 2023$7.5M
- Effective31 Mar 2023New lender joined a facility9 eventsA••• C•••••• C•••: new lender joined a facility, 9 lenders, at the 31 Mar 2023 quarter end$167K to $12.4M
Other pieces of this borrower's structure
- at least $9.7M
- term loanexited Sep 30, 2022at least $8.8M
- revolverexited Dec 31, 2023unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- G••••••••• L•• x otherderivedborrower 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