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•• other
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$98.7M
99c on cost
Unfunded
$40.5M
pieces' unfunded commitments
Pricing
S+480 bp
pieces from 450 bp to 480 bp
PIK
none stated
Maturity
Nov 21, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 5 pieces | $40.7M | $35.1M | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 8 pieces | $34.6M | $35.2M 99c | 480 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 8 pieces | $19.7M | $20.0M 99c | 480 bp | Dec 31, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 5 pieces | $8.4M | $8.4M 100c | 480 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 | 4 | $103M | 99c | 450 bp | Nov 21, 2031 | |
| Mar 31, 2026 | 4 | $104M | 99c | 480 bp | Nov 21, 2031 | |
| Dec 31, 2025 | 4 | $104M | 101c | 480 bp | Nov 21, 2031 | |
| Sep 30, 2025 | 4 | $104M | 101c | 500 bp | Nov 21, 2031 | |
| Jun 30, 2025 | 4 | $115M | 103c | 500 bp | Nov 21, 2031 | |
| Mar 31, 2025 | 4 | $115M | 101c | 500 bp | Nov 21, 2031 | |
| Dec 31, 2024 | 4 | $199M | 100c | 500 bp | Nov 21, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- first lien term loanexited Dec 5, 2024unknown
How this facility is known
- Grain
- V•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••• P••••••• L••, 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