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
A••••••• L•• first lien term loan
first lienheld todayInsurance
Principal held
at least $66.7M
sum of BDC pieces, a lower bound
Fair value
$77.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
pieces from 375 bp to 425 bp
PIK
none stated
Maturity
Feb 28, 2033
tagged by the filer
Lenders
13 holding
20 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $18.4M | $18.4M 104c | 425 bp | Dec 31, 2022 to Dec 31, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $32.2M | $30.9M 98c | 375 bp | Sep 30, 2022 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $28.8M | $28.2M 100c | 425 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $18.2M | $18.3M 101c | 425 bp | Mar 31, 2025 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $9.9M | $9.9M 100c | 325 bp | Dec 31, 2022 to Sep 30, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $8.9M | $8.9M 101c | 425 bp | Mar 31, 2023 to Dec 31, 2025 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $7.9M | $7.8M 101c | 425 bp | Jun 30, 2024 to Mar 31, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited · 2 pieces | $7.4M | $7.4M 100c | 325 bp | Sep 30, 2024 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $7.2M | $7.2M 100c | 325 bp | Jun 30, 2024 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $7.0M | $6.9M 100c | 425 bp | Mar 31, 2024 to Jun 30, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $5.9M | $5.9M 102c | 425 bp | Sep 30, 2025 to Sep 30, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited · 2 pieces | $5.5M | $5.1M 98c | 425 bp | Mar 31, 2023 to Mar 31, 2023 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $4.9M | $4.9M 99c | 425 bp | Mar 31, 2024 to Mar 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $4.0M | $4.0M 100c | 325 bp | Dec 31, 2024 to Sep 30, 2025 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited | $4.0M | $3.9M 101c | 425 bp | Sep 30, 2024 to Mar 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $2.9M | $2.9M 101c | 425 bp | Jun 30, 2023 to Dec 31, 2025 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $2.5M | $2.5M 102c | 425 bp | Jun 30, 2025 to Sep 30, 2025 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $2.0M | $1.7M 99c | 525 bp | Dec 31, 2022 to Mar 31, 2023 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.9M | $1.9M 101c | 435 bp | Mar 31, 2025 to Sep 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $979,000 | $979,000 101c | 325 bp | Dec 31, 2023 to Sep 30, 2025 |
| O•• C•••••• C••• O•• A•••••• | exited | $495,000 | $490,000 99c | 425 bp | Sep 30, 2022 to Mar 31, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $19.6M | $19.5M 101c | 425 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $10.1M | $9.6M 94c | 375 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $7.5M | $7.5M 100c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $7.2M | $7.1M 99c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $4.5M | $4.5M 102c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $4.2M | $4.2M 100c | 410 bp | Mar 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $3.4M | $3.4M 100c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $3.2M | $3.2M 99c | Dec 31, 2023 to Jun 30, 2026 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $2.8M | $2.7M 97c | 425 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held · 2 pieces | $2.0M | $1.9M 97c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $2.0M | $1.9M 99c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $57,989 | $57,896 100c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $11,789 | $11.8M 100c | 410 bp | Sep 30, 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 | 13 | $66.7M | 99c | 425 bp | Feb 28, 2033 | |
| Mar 31, 2026 | 15 | $117M | 99c | 425 bp | Feb 28, 2033 | |
| Dec 31, 2025 | 18 | $217M | 101c | 425 bp | Mar 31, 2032 | |
| Sep 30, 2025 | 23 | $320M | 101c | 425 bp | Sep 19, 2030 | |
| Jun 30, 2025 | 22 | $365M | 100c | 425 bp | Aug 29, 2031 | |
| Mar 31, 2025 | 23 | $300M | 100c | 425 bp | Sep 19, 2030 | |
| Dec 31, 2024 | 20 | $276M | 101c | 425 bp | Sep 19, 2030 | |
| Sep 30, 2024 | 16 | $208M | 100c | 425 bp | Sep 19, 2030 | |
| Jun 30, 2024 | 14 | $202M | 101c | 425 bp | Aug 19, 2028 | |
| Mar 31, 2024 | 12 | $162M | 99c | 425 bp | Aug 19, 2028 | |
| Dec 31, 2023 | 9 | $128M | 103c | 425 bp | Aug 19, 2028 | |
| Sep 30, 2023 | 7 | $108M | 101c | 425 bp | Aug 19, 2028 | |
| Jun 30, 2023 | 6 | $90.0M | 100c | 325 bp | Aug 19, 2028 | |
| Mar 31, 2023 | 8 | $86.1M | 101c | 425 bp | Aug 19, 2028 | |
| Dec 31, 2022 | 6 | $80.7M | 96c | 300 bp | Jul 31, 2027 | |
| Sep 30, 2022 | 2 | $6.0M | 89c | 400 bp | Aug 19, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported