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
A••••• U•••••••• H••••• L•• first lien term loan
Principal held
at least $90.2M
sum of BDC pieces, a lower bound
Fair value
$90.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
floor 0.75%
PIK
none stated
Maturity
Aug 31, 2032
html_schedule
Lenders
6 holding
7 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $7.5M | $7.5M 101c | 375 bp | Dec 31, 2024 to Jun 30, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $5.9M | $5.9M 100c | 375 bp | Mar 31, 2024 to Mar 31, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $1.5M | $1.4M 101c | 375 bp | Mar 31, 2023 to Mar 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $987,000 | $992,000 100c | 375 bp | Dec 31, 2024 to Jun 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $986,000 | $934,000 95c | 375 bp | Dec 31, 2021 to Dec 31, 2022 |
| A•••• C••••• B•• I••• | exited | $500,000 | $502,445 101c | 325 bp | Sep 30, 2025 to Sep 30, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $493,000 | $467,000 95c | 375 bp | Dec 31, 2022 to Dec 31, 2022 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $57.6M | $57.7M 100c | 325 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $11.3M | $11.3M 100c | 325 bp | Sep 30, 2023 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $9.9M | $9.9M 100c | 325 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $6.7M | $6.7M 100c | 325 bp | Sep 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $3.4M | $3.4M 100c | 325 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.3M | $1.3M 100c | 325 bp | Jun 30, 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 | 6 | $90.2M | 100c | 325 bp | Aug 31, 2032 | |
| Mar 31, 2026 | 6 | $90.5M | 100c | 325 bp | Aug 31, 2032 | |
| Dec 31, 2025 | 6 | $113M | 101c | 325 bp | Aug 31, 2032 | |
| Sep 30, 2025 | 7 | $91.0M | 101c | 325 bp | Aug 31, 2032 | |
| Jun 30, 2025 | 7 | $84.2M | 101c | 375 bp | May 31, 2028 | |
| Mar 31, 2025 | 7 | $68.9M | 100c | 375 bp | May 14, 2028 | |
| Dec 31, 2024 | 7 | $94.8M | 101c | 375 bp | May 14, 2028 | |
| Sep 30, 2024 | 5 | $52.0M | 99c | 375 bp | May 14, 2028 | |
| Jun 30, 2024 | 3 | $48.5M | 100c | 375 bp | May 14, 2028 | |
| Mar 31, 2024 | 3 | $67.5M | 101c | 375 bp | May 14, 2028 | |
| Dec 31, 2023 | 3 | $45.4M | 102c | 375 bp | May 12, 2028 | |
| Sep 30, 2023 | 2 | $35.1M | 101c | 375 bp | May 12, 2028 | |
| Jun 30, 2023 | 1 | $25.0M | 101c | 475 bp | May 12, 2028 | |
| Mar 31, 2023 | 1 | $1.5M | 101c | 375 bp | May 12, 2028 | |
| Dec 31, 2022 | 3 | $17.3M | 98c | 375 bp | May 14, 2028 | |
| Sep 30, 2022 | 1 | $494,000 | 87c | 425 bp | Jul 10, 2026 | |
| Dec 31, 2021 | 1 | $497,000 | 100c | 425 bp | Jul 10, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$500K to $3.4M
- Effective30 Sep 2025Maturity extended (observed)$91.0M
- Effective30 Sep 2025$500K
- Effective30 Jun 2025$1.3M
- Effective30 Jun 2025Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• A• L••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$987K to $7.5M
- Effective31 Mar 2025$5.9M
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••• U•••••••• H••••• 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
- Possible relationship
- W• C•••••• P•••••••, 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