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
e••••••••• L•• delayed draw term loan
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-72,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2032
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••• B••• I••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2023 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $0 | $-62,000 | Dec 31, 2025 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $0 | $-10,000 | 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 | 2 | $0 | n/a | Dec 23, 2032 | ||
| Mar 31, 2026 | 1 | Not disclosed | n/a | Dec 23, 2032 | ||
| Dec 31, 2025 | 2 | $0 | n/a | Dec 23, 2032 | ||
| Dec 31, 2023 | 3 | Not disclosed | n/a | |||
| Sep 30, 2023 | 3 | Not disclosed | n/a | |||
| Jun 30, 2023 | 3 | Not disclosed | n/a | |||
| Mar 31, 2023 | 3 | Not disclosed | n/a | |||
| Dec 31, 2022 | 3 | Not disclosed | n/a | |||
| Sep 30, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsL••• A••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end
- Effective31 Dec 2023Lender left a facility3 eventsB•••••• B••• I•••: lender left a facility, 3 lenders, at the 31 Dec 2023 quarter end
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end
Other pieces of this borrower's structure
- at least $272M
- at least $38.2M
- at least $0
- at least $0
- unknown
- Not disclosed
How this facility is known
- Grain
- e••••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G••••••••• E••••• G••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported