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
C•••• S••••••• I••••••••• L•• first lien term loan
Principal held
at least $42.1M
sum of BDC pieces, a lower bound
Fair value
$40.4M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2030
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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•• 4• I••• G• A••••••• L•• | held · 4 pieces | $21.5M | $21.0M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $8.9M | $8.6M 97c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 4 pieces | $5.5M | $5.4M 98c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 4 pieces | $5.5M | $4.7M 89c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $744,000 | $713,000 97c | 475 bp | Jun 30, 2024 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 | 5 | $42.1M | 97c | 475 bp | May 1, 2030 | |
| Mar 31, 2026 | 5 | $41.7M | 99c | 475 bp | May 1, 2030 | |
| Dec 31, 2025 | 5 | $38.1M | 101c | 450 bp | May 1, 2030 | |
| Sep 30, 2025 | 5 | $75.0M | 102c | 450 bp | May 1, 2030 | |
| Jun 30, 2025 | 5 | $37.5M | 102c | 450 bp | May 1, 2030 | |
| Mar 31, 2025 | 5 | $29.5M | 101c | 500 bp | May 1, 2030 | |
| Dec 31, 2024 | 5 | $23.3M | 101c | 500 bp | May 1, 2030 | |
| Sep 30, 2024 | 5 | $20.0M | 102c | 500 bp | May 1, 2030 | |
| Jun 30, 2024 | 5 | $13.7M | 100c | 500 bp | May 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- $959,000
- preferred equityexited Sep 30, 2025$3.6M
- equityexited Dec 31, 2025$2.0M
How this facility is known
- Grain
- C•••• S••••••• I••••••••• 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
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported