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•••••••• H••••••• L•• first lien term loan
Principal held
at least $48.3M
sum of BDC pieces, a lower bound
Fair value
$40.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 515 bp
PIK
none stated
Maturity
Mar 1, 2028
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $4.8M | $4.4M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $16.6M | $15.1M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $12.0M | $10.9M 101c | 515 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 3 pieces | $9.8M | $7.7M 101c | 515 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $5.1M | $2.2M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $4.7M | $4.3M 99c | 500 bp | Dec 31, 2025 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 | $48.3M | 100c | 500 bp | Mar 1, 2028 | |
| Mar 31, 2026 | 5 | $47.4M | 100c | 500 bp | Mar 1, 2028 | |
| Dec 31, 2025 | 5 | $48.9M | 101c | 500 bp | Mar 1, 2028 | |
| Sep 30, 2025 | 4 | $59.1M | 101c | 500 bp | Mar 1, 2028 | |
| Jun 30, 2025 | 5 | $42.7M | 101c | 500 bp | Mar 1, 2028 | |
| Mar 31, 2025 | 5 | $43.9M | 101c | 500 bp | Mar 1, 2028 | |
| Dec 31, 2024 | 5 | $46.7M | 101c | 500 bp | Mar 1, 2028 | |
| Sep 30, 2024 | 5 | $76.0M | 101c | 565 bp | Mar 1, 2028 | |
| Jun 30, 2024 | 5 | $41.1M | 101c | 550 bp | Mar 1, 2028 | |
| Mar 31, 2024 | 5 | $31.9M | 100c | 550 bp | Mar 1, 2028 | |
| Dec 31, 2023 | 5 | $71.0M | 99c | 550 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 5 | $64.0M | 99c | 550 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 5 | $45.8M | 100c | 575 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 5 | $26.8M | 98c | 550 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 3 | $25.6M | 99c | 575 bp | Mar 1, 2028 | |
| Sep 30, 2022 | 2 | $23.4M | 98c | 575 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Mar 2028Maturity approaching$42.4M
- Effective31 Dec 2025$4.7M
- Effective31 Dec 2024Spread changed (observed)$46.7M
- Effective31 Dec 2022New lender joined a facility2 eventsG•••••• S•••• M••••• M••••• L•••••• C•••• I•: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$4.8M to $5.1M
Other pieces of this borrower's structure
- at least $2.3M
- otherexited Mar 31, 2024at least $9.6M
How this facility is known
- Grain
- S•••••••• H••••••• 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
- Possible relationship
- S••••••• C•••••• P•••••••, 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