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
L••• A•••••••• L•• first lien delayed draw term loan
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$24.4M
100c on cost
Unfunded
$262,000
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
May 10, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 4 pieces | $15.6M | $15.3M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 4 pieces | $5.0M | $5.0M 101c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 4 pieces | $4.2M | $4.1M 100c | 475 bp | Dec 31, 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 | 3 | $24.8M | 100c | 475 bp | May 10, 2032 | |
| Mar 31, 2026 | 3 | $24.6M | 100c | 475 bp | May 10, 2032 | |
| Dec 31, 2025 | 3 | $29.0M | 101c | 475 bp | May 10, 2032 | |
| Sep 30, 2025 | 3 | $24.2M | 100c | 475 bp | May 10, 2032 | |
| Jun 30, 2025 | 3 | $23.5M | 100c | 550 bp | May 10, 2032 | |
| Mar 31, 2025 | 3 | $6.6M | 101c | 500 bp | Jun 15, 2029 | |
| Dec 31, 2024 | 3 | $11.0M | 100c | 500 bp | Jun 15, 2029 | |
| Sep 30, 2024 | 2 | $4.1M | 99c | 500 bp | Jun 15, 2029 | |
| Jun 30, 2024 | 1 | $3.5M | 100c | 550 bp | Jun 15, 2027 | |
| Mar 31, 2024 | 2 | $4.0M | 100c | 100 bp | Jun 15, 2027 | |
| Dec 31, 2023 | 1 | $445,213 | 99c | Jun 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $10.6M
- at least $5.3M
- revolverexited Jun 30, 2025unknown
- $11.2M
- $16.1M
- n/a
How this facility is known
- Grain
- L••• A•••••••• L•• x first lien delayed draw 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported