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•• B•••• L•• first lien term loan
Principal held
at least $171M
sum of BDC pieces, a lower bound
Fair value
$141M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 225 bp to 500 bp
PIK
2.75%
paid in kind, the highest piece
Maturity
Dec 6, 2032
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $121M | $86.2M 99c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $18.5M | $18.4M 101c | 225 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $15.8M | $11.3M 99c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $7.9M | $5.6M 99c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $6.6M | $4.7M 99c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $1.1M | $1.1M 101c | 225 bp | Dec 31, 2025 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | n/a | $13.5M 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 | 7 | $171M | 100c | 500 bp | 2.75% | Dec 6, 2032 |
| Mar 31, 2026 | 6 | $163M | 100c | 450 bp | 2.75% | Dec 6, 2032 |
| Dec 31, 2025 | 7 | $287M | 100c | 450 bp | Dec 6, 2032 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- PIK interest appears Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
- unknown
- unknown
How this facility is known
- Grain
- U•• B•••• 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