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
U••••• F••• T••••••••• I••••••••• H••••• I•• L•• first lien term loan
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$17.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
2.75%
paid in kind, the highest piece
Maturity
Dec 6, 2032
html_schedule
Lenders
1 holding
10 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 | $24.9M | $22.8M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2025 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $3.0M | $3.0M 101c | 525 bp | Jun 30, 2024 to Sep 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $71.2M | $65.7M 100c | 525 bp | Jun 30, 2024 to Sep 30, 2025 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $22.1M | $20.4M 100c | 525 bp | Jun 30, 2024 to Sep 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $14.7M | $14.7M 101c | 525 bp | Jun 30, 2024 to Sep 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $14.6M | $14.6M 101c | 525 bp | Jun 30, 2024 to Sep 30, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $9.9M | $9.2M 100c | 525 bp | Jun 30, 2024 to Sep 30, 2025 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $8.4M | $8.1M 98c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $5.0M | $5.0M 102c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $1.6M | $1.1M 100c | 450 bp | Dec 31, 2025 to Dec 31, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $139,000 | $139,000 101c | 525 bp | Dec 31, 2024 to Sep 30, 2025 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | exited | n/a | $13.4M 100c | 500 bp | Jun 30, 2024 to Mar 31, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $24.0M | $17.3M 100c | 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 | 1 | $24.0M | 100c | 500 bp | 2.75% | Dec 6, 2032 |
| Mar 31, 2026 | 1 | n/a | 100c | 500 bp | 2.75% | Dec 6, 2032 |
| Dec 31, 2025 | 2 | $25.3M | 100c | 450 bp | ||
| Sep 30, 2025 | 8 | $138M | 101c | 525 bp | Jun 23, 2031 | |
| Jun 30, 2025 | 8 | $158M | 100c | 525 bp | Jun 23, 2031 | |
| Mar 31, 2025 | 8 | $156M | 100c | 525 bp | 5.25% | Jun 23, 2031 |
| Dec 31, 2024 | 9 | $171M | 101c | 525 bp | Jun 23, 2031 | |
| Sep 30, 2024 | 9 | $106M | 100c | 525 bp | Jun 23, 2031 | |
| Jun 30, 2024 | 8 | $117M | 100c | 525 bp | Jun 23, 2031 | |
| Mar 31, 2024 | 1 | $8.4M | 98c | 575 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 1 | $8.4M | 98c | 575 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 1 | $8.4M | 99c | 550 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 1 | $8.4M | 98c | 550 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 1 | $8.5M | 99c | 575 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 1 | $8.5M | 100c | 575 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined 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
- 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
- PIK interest appears Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.6M
- unknown
- unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
- second lien revolverexited Sep 30, 2025unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
- first lien revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- U••••• F••• T••••••••• I••••••••• H••••• I•• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported