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
O•••• A•••••• S••••••••• I•• second lien term loan
second lienheld todayConstruction & Building
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$29.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 550 bp to 575 bp
PIK
none stated
Maturity
Oct 10, 2033
read from the schedule's HTML table
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $14.9M | $14.8M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 2 pieces | $7.6M | $7.5M 101c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $6.9M | $6.8M 100c | 575 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 | 3 | $29.4M | 100c | 575 bp | Oct 10, 2033 | |
| Mar 31, 2026 | 2 | $28.9M | 98c | 575 bp | Dec 31, 2030 | |
| Dec 31, 2025 | 3 | $37.5M | 101c | 575 bp | Dec 31, 2030 | |
| Sep 30, 2025 | 1 | $12.0M | 100c | 750 bp | Sep 24, 2028 | |
| Jun 30, 2025 | 1 | $16.6M | 100c | 750 bp | Sep 24, 2028 | |
| Mar 31, 2025 | 1 | $16.6M | 100c | 750 bp | Sep 24, 2028 | |
| Dec 31, 2024 | 1 | $33.2M | 100c | 750 bp | Sep 24, 2028 | |
| Sep 30, 2024 | 1 | $16.6M | 100c | 800 bp | Sep 24, 2028 | |
| Jun 30, 2024 | 1 | $16.6M | 100c | 850 bp | Sep 24, 2028 | |
| Mar 31, 2024 | 1 | $16.5M | 99c | 850 bp | Sep 24, 2028 | |
| Dec 31, 2023 | 1 | $16.5M | 98c | 850 bp | Sep 24, 2028 | |
| Sep 30, 2023 | 1 | $16.5M | 97c | 850 bp | Sep 24, 2028 | |
| Jun 30, 2023 | 1 | $16.5M | 95c | 850 bp | Sep 24, 2028 | |
| Mar 31, 2023 | 1 | $16.5M | 96c | 850 bp | Sep 24, 2028 | |
| Dec 31, 2022 | 1 | $16.5M | 94c | 850 bp | Sep 24, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$29.4M
- Effective31 Dec 2025Spread changed (observed)$28.9M
- Effective31 Dec 2025Maturity extended (observed)$28.9M
- Effective31 Dec 2025New lender joined a facility2 eventsT• R••• P•••• O•• S••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$6.9M to $7.6M
- Effective31 Dec 2024Spread changed (observed)$33.2M
- Effective30 Sep 2024Spread changed (observed)$16.6M
Other pieces of this borrower's structure
- at least $58.9M
- unknown
- otherexited Mar 31, 2026at least $39.6M
- second lien delayed draw term loanexited Sep 30, 2025at least $3.7M
How this facility is known
- Grain
- O•••• A•••••• S••••••••• I•• x second 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