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
S••••••• P•••••••• I••• I•• first lien term loan
Principal held
at least $92.4M
sum of BDC pieces, a lower bound
Fair value
$85.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Dec 28, 2029
tagged by the filer
Lenders
11 holding
0 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 | $8.2M | $8.2M 102c | 675 bp | Mar 31, 2023 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $41.0M | $40.8M 99c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $17.1M | $11.8M 94c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 4 pieces | $8.8M | $8.7M 98c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $7.2M | $6.5M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $6.5M | $6.4M 102c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $3.5M | $3.5M 98c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $2.7M | $2.7M 101c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $2.3M | $2.3M 100c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $1.6M | $1.5M 101c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $1.5M | $1.5M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $197,000 | $197,000 101c | 525 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 | 11 | $92.4M | 99c | 525 bp | Dec 28, 2029 | |
| Mar 31, 2026 | 11 | $90.5M | 99c | 525 bp | Dec 28, 2029 | |
| Dec 31, 2025 | 11 | $99.3M | 100c | 525 bp | Dec 28, 2029 | |
| Sep 30, 2025 | 11 | $151M | 99c | 525 bp | Dec 28, 2029 | |
| Jun 30, 2025 | 9 | $90.0M | 100c | 525 bp | Dec 28, 2029 | |
| Mar 31, 2025 | 8 | $88.3M | 99c | 525 bp | Dec 28, 2029 | |
| Dec 31, 2024 | 10 | $119M | 100c | 525 bp | Dec 28, 2029 | |
| Sep 30, 2024 | 7 | $86.9M | 102c | 525 bp | Dec 28, 2029 | |
| Jun 30, 2024 | 7 | $86.3M | 101c | 525 bp | Dec 28, 2029 | |
| Mar 31, 2024 | 7 | $42.5M | 102c | 675 bp | Dec 28, 2029 | |
| Dec 31, 2023 | 6 | $42.4M | 102c | 675 bp | 1.25% | Dec 14, 2029 |
| Sep 30, 2023 | 5 | $32.6M | 102c | 675 bp | Dec 14, 2029 | |
| Jun 30, 2023 | 4 | $30.5M | 103c | 675 bp | Dec 1, 2029 | |
| Mar 31, 2023 | 4 | $30.5M | 102c | 675 bp | Dec 1, 2029 | |
| Dec 31, 2022 | 2 | $37.4M | 101c | 675 bp | Dec 28, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.8M
- at least $0
- otherexited Jun 30, 2025at least $9.0M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $1.3M
How this facility is known
- Grain
- S••••••• P•••••••• I••• 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
- 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