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•••• G••••• I•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025Insurance
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
May 30, 2032
html_schedule
Lenders
0 holding
15 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 3 pieces | $15.2M | $15.2M 101c | 650 bp | Dec 31, 2022 to Sep 30, 2023 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | $69.0M | $69.4M 102c | 585 bp | Jun 30, 2024 to Mar 31, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 7 pieces | $61.1M | $61.1M 100c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $45.6M | $45.6M 101c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $12.9M | $13.0M 102c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $9.8M | $9.8M 101c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $9.5M | $9.6M 102c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $8.0M | $8.0M 101c | 325 bp | Dec 31, 2023 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $7.1M | $7.1M 101c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $2.7M | $2.7M 101c | 575 bp | Dec 31, 2023 to Mar 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $661,904 | $643,166 100c | Dec 31, 2023 to Mar 31, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $655,000 | $655,000 101c | 525 bp | Mar 31, 2024 to Mar 31, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $654,502 | $654,502 101c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $199,000 | $199,000 101c | 525 bp | Dec 31, 2024 to Mar 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2022 | |
| A•••• C••••• B•• I••• | exited | n/a | n/a | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $8.0M | 101c | 325 bp | May 30, 2032 | |
| Sep 30, 2025 | 1 | $8.0M | 101c | 325 bp | May 30, 2032 | |
| Jun 30, 2025 | 1 | $8.0M | 101c | 325 bp | May 30, 2032 | |
| Mar 31, 2025 | 12 | $241M | 101c | 525 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 14 | $433M | 101c | 525 bp | Oct 2, 2028 | |
| Sep 30, 2024 | 13 | $194M | 101c | 525 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 13 | $247M | 101c | 575 bp | Oct 2, 2028 | |
| Mar 31, 2024 | 12 | $134M | 101c | 575 bp | Oct 2, 2028 | |
| Dec 31, 2023 | 11 | $26.8M | 103c | 660 bp | Oct 2, 2028 | |
| Sep 30, 2023 | 7 | $39.4M | 101c | 650 bp | Oct 2, 2028 | |
| Jun 30, 2023 | 7 | $39.5M | 99c | 650 bp | Oct 2, 2028 | |
| Mar 31, 2023 | 5 | $31.7M | 99c | 650 bp | Oct 2, 2028 | |
| Dec 31, 2022 | 10 | $11.9M | 101c | 650 bp | Oct 2, 2028 | |
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $11.8M | 100c | 550 bp | Oct 2, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 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
- Lender left 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
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $138M
- at least $84.4M
- at least $41.8M
- at least $11.2M
- unknown
How this facility is known
- Grain
- A•••• G••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported