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
S••••••• B•••• O• first lien term loan
first lienheld today
Principal held
at least $81.2M
sum of BDC pieces, a lower bound
Fair value
$79.6M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Jul 1, 2029
html_schedule
Lenders
4 holding
0 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $17.5M | $17.5M 108c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $58.5M | $57.4M 108c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $18.7M | $18.4M 102c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $3.3M | $3.2M 109c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | $638,000 | $625,000 96c | 475 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 | 4 | $81.2M | 106c | 475 bp | Jul 1, 2029 | |
| Mar 31, 2026 | 4 | $82.1M | 107c | 475 bp | Jul 1, 2029 | |
| Dec 31, 2025 | 4 | $83.5M | 112c | 475 bp | Jul 1, 2029 | |
| Sep 30, 2025 | 3 | $156M | 112c | 500 bp | Jul 1, 2029 | |
| Jun 30, 2025 | 3 | $78.4M | 113c | 550 bp | Jul 1, 2029 | |
| Mar 31, 2025 | 3 | $72.0M | 104c | 575 bp | Jul 1, 2029 | |
| Dec 31, 2024 | 3 | $68.9M | 99c | 575 bp | Jul 1, 2029 | |
| Sep 30, 2024 | 3 | $74.1M | 107c | 575 bp | Jul 1, 2029 | |
| Jun 30, 2024 | 3 | $71.3M | 103c | 575 bp | Jul 1, 2029 | |
| Mar 31, 2024 | 4 | $69.4M | 107c | 575 bp | Apr 1, 2029 | |
| Dec 31, 2023 | 4 | $71.0M | 109c | 550 bp | Jul 1, 2029 | |
| Sep 30, 2023 | 4 | $63.9M | 105c | 575 bp | Jul 1, 2029 | |
| Jun 30, 2023 | 3 | $51.7M | 109c | 600 bp | Apr 1, 2029 | |
| Mar 31, 2023 | 3 | $51.4M | 108c | 600 bp | Apr 1, 2029 | |
| Dec 31, 2022 | 1 | $32.9M | 107c | 600 bp | Apr 1, 2029 | |
| Sep 30, 2022 | 3 | $76.6M | 98c | 600 bp | Apr 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$638K
- Effective30 Jun 2024Maturity extended (observed)$71.3M
- Effective30 Sep 2023$18.7M
- Effective30 Sep 2023Maturity extended (observed)$63.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••••• B•••• O• 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