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••••••••• L•• first lien term loan
Principal held
at least $81.8M
sum of BDC pieces, a lower bound
Fair value
$79.5M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 5 bp to 525 bp
PIK
none stated
Maturity
May 6, 2031
tagged by the filer
Lenders
5 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $19.4M | $8.0M 100c | 700 bp | Mar 31, 2024 to Mar 31, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 3 pieces | $7.8M | $7.8M 102c | 760 bp | Mar 31, 2023 to Mar 31, 2024 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $5.5M | $2.3M 100c | 700 bp | Mar 31, 2024 to Mar 31, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $1.6M | $1.6M 100c | 710 bp | Mar 31, 2024 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 5 pieces | $33.3M | $32.3M 98c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $21.5M | $20.9M 98c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $17.3M | $16.9M 99c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.3M | $5.1M 98c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.4M | $4.3M 98c | 525 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 | 5 | $81.8M | 98c | 525 bp | May 6, 2031 | |
| Mar 31, 2026 | 5 | $90.1M | 100c | 475 bp | May 6, 2031 | |
| Dec 31, 2025 | 5 | $84.3M | 101c | 475 bp | May 6, 2031 | |
| Sep 30, 2025 | 5 | $82.1M | 101c | 525 bp | May 6, 2031 | |
| Jun 30, 2025 | 2 | $22.5M | 101c | 525 bp | ||
| Mar 31, 2025 | 2 | $21.4M | 101c | 525 bp | ||
| Dec 31, 2024 | 5 | $94.3M | 100c | 500 bp | May 6, 2031 | |
| Sep 30, 2024 | 2 | $20.0M | 100c | 525 bp | ||
| Jun 30, 2024 | 2 | $19.2M | 100c | 525 bp | ||
| Mar 31, 2024 | 4 | $34.4M | 101c | 700 bp | Jul 1, 2026 | |
| Dec 31, 2023 | 1 | $11.9M | 102c | 760 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 1 | $4.0M | 102c | 760 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 1 | $4.0M | 102c | 760 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 1 | $4.0M | 100c | 760 bp | Jul 1, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins V••••••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins V••••••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins V••••••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins V••••••••• L•• term loan (first lien) held by 5 other BDCs
- Spread changed (observed) Jun 30, 2024V••••••••• L•• term loan: spread moved from 7.00% to 5.25%
- New lender joined a facility Jun 30, 2024L••• P•••••• C••••• L•• joins V••••••••• L•• term loan (first lien) held by 5 other BDCs
- Spread changed (observed) Mar 31, 2024V••••••••• L•• term loan: spread moved from 7.60% to 7.00%
- Lender left a facility Mar 31, 2024N•• M••••••• G••••••• I• B••• L••••• no longer holds V••••••••• L•• term loan after 2024-03-31; 5 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024N•• M••••••• G••••••• I• B••• L••••• joins V••••••••• L•• term loan (first lien) held by 3 other BDCs
- Lender left a facility Mar 31, 2024M••••• C•••••• I••••• P••• C••• no longer holds V••••••••• L•• term loan after 2024-03-31; 5 BDC(s) still hold it
- Lender left a facility Mar 31, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• no longer holds V••••••••• L•• term loan after 2024-03-31; 5 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• joins V••••••••• L•• term loan (first lien) held by 3 other BDCs
- Lender left a facility Mar 31, 2024S•••••••• P•••••• C••••• F••• L•• no longer holds V••••••••• L•• term loan after 2024-03-31; 5 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024S•••••••• P•••••• C••••• F••• L•• joins V••••••••• L•• term loan (first lien) held by 3 other BDCs
- Maturity extended (observed) Dec 31, 2023V••••••••• L•• term loan: maturity moved from 2025-07-01 to 2026-07-01
Other pieces of this borrower's structure
- unknown
- unknown
- otherexited Jun 30, 2025at least $41.7M
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2024unknown
- $2.7M
- $27,000
How this facility is known
- Grain
- V••••••••• L•• 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