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
I••••••••• P•••• S••••••• H•••••••• I•• first lien term loan
Principal held
at least $87.6M
sum of BDC pieces, a lower bound
Fair value
$86.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Nov 22, 2031
tagged by the filer
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $5.2M | $5.2M 100c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $4.6M | $4.6M 100c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 4 pieces | $48.1M | $47.5M 99c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 4 pieces | $18.6M | $18.6M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $17.2M | $17.0M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $3.6M | $3.5M 99c | 475 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 | 4 | $87.6M | 99c | 475 bp | Nov 22, 2031 | |
| Mar 31, 2026 | 4 | $86.2M | 100c | 475 bp | Nov 22, 2031 | |
| Dec 31, 2025 | 6 | $72.6M | 100c | 475 bp | Nov 22, 2028 | |
| Sep 30, 2025 | 4 | $48.0M | 100c | 475 bp | Nov 22, 2028 | |
| Jun 30, 2025 | 3 | $44.5M | 100c | 450 bp | Nov 22, 2028 | |
| Mar 31, 2025 | 3 | $41.1M | 100c | 450 bp | Nov 22, 2028 | |
| Dec 31, 2024 | 5 | $51.9M | 100c | 450 bp | Nov 22, 2028 | |
| Sep 30, 2024 | 1 | $11.0M | 100c | 450 bp | Nov 22, 2028 | |
| Jun 30, 2024 | 1 | $8.9M | 101c | 450 bp | Nov 22, 2028 | |
| Mar 31, 2024 | 1 | $4.4M | 101c | 450 bp | Nov 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$67.9M
- Effective31 Dec 2025Lender left a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$4.6M to $5.2M
- Effective31 Dec 2024New lender joined a facility3 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$4.6M to $18.6M
Other pieces of this borrower's structure
- at least $113M
- at least $8.6M
- at least $70,000
- revolverexited Mar 31, 2026unknown
- delayed draw term loanexited Sep 30, 2025unknown
- $1.2M
How this facility is known
- Grain
- I••••••••• P•••• S••••••• H•••••••• 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
- 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