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
R•••••• P•••••• L•• first lien term loan
first lienheld todayTrading Companies and Distributors
Principal held
at least $368M
sum of BDC pieces, a lower bound
Fair value
$363M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 480 bp
PIK
none stated
Maturity
Apr 30, 2030
html_schedule
Lenders
16 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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 · 4 pieces | $22.2M | $22.2M 102c | 675 bp | Sep 30, 2022 to Mar 31, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $13.9M | $13.9M 103c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 5 pieces | $9.8M | $9.3M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $9.5M | $9.1M 100c | 550 bp | Dec 31, 2023 to Mar 31, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $109M | $108M 100c | 480 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 5 pieces | $66.7M | $65.8M 99c | 475 bp | Sep 30, 2021 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $34.2M | $34.2M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| 5• L•••••• P••••••• C•••• 5••• A•••••• | held · 2 pieces | $28.5M | $28.4M 100c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 2 pieces | $25.4M | $25.3M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $17.9M | $17.8M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 5 pieces | $17.0M | $16.7M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | $15.3M | $15.2M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $15.2M | $15.1M 99c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $11.8M | $11.8M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $8.6M | $8.5M 100c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 5 pieces | $8.2M | $5.5M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $3.7M | $3.7M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held · 2 pieces | $3.2M | $3.2M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 5 pieces | $1.9M | $1.8M 98c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $1.6M | $1.6M 100c | 475 bp | Dec 31, 2022 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 | 16 | $368M | 100c | 475 bp | Apr 30, 2030 | |
| Mar 31, 2026 | 16 | $364M | 100c | 550 bp | Apr 1, 2030 | |
| Dec 31, 2025 | 11 | $303M | 101c | 550 bp | Apr 1, 2029 | |
| Sep 30, 2025 | 11 | $380M | 101c | 550 bp | Apr 1, 2029 | |
| Jun 30, 2025 | 11 | $292M | 100c | 550 bp | Apr 1, 2029 | |
| Mar 31, 2025 | 11 | $286M | 100c | 550 bp | Apr 1, 2029 | |
| Dec 31, 2024 | 11 | $451M | 100c | 550 bp | Apr 1, 2029 | |
| Sep 30, 2024 | 12 | $218M | 100c | 550 bp | Apr 1, 2029 | |
| Jun 30, 2024 | 11 | $213M | 101c | 550 bp | Apr 1, 2029 | |
| Mar 31, 2024 | 13 | $216M | 102c | 675 bp | Apr 1, 2029 | |
| Dec 31, 2023 | 14 | $326M | 102c | 675 bp | Apr 1, 2029 | |
| Sep 30, 2023 | 13 | $213M | 102c | 675 bp | Apr 1, 2029 | |
| Jun 30, 2023 | 12 | $206M | 101c | 675 bp | Apr 1, 2029 | |
| Mar 31, 2023 | 11 | $230M | 101c | 675 bp | Apr 1, 2029 | |
| Dec 31, 2022 | 10 | $341M | 100c | 675 bp | Apr 1, 2029 | |
| Sep 30, 2022 | 4 | $38.9M | 97c | 575 bp | Apr 1, 2029 | |
| Sep 30, 2021 | 1 | $4.3M | 100c | 550 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $166M
- at least $80.9M
- at least $20.2M
- at least $6.0M
- at least $1.8M
- at least $373,000
- unknown
- unknown
- first lien term loanexited Apr 5, 2022unknown
- $631,000
- preferred equityexited Sep 30, 2025$1.2M
How this facility is known
- Grain
- R•••••• P•••••• 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