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
S••••• A••••• I•• delayed draw term loan
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$7.4M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2028
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $8.2M | $7.4M 91c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| 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 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $8.2M | 91c | 550 bp | Dec 15, 2028 | |
| Sep 30, 2024 | 1 | $8.3M | 90c | 550 bp | Dec 15, 2028 | |
| Jun 30, 2024 | 1 | $8.3M | 92c | 550 bp | Dec 15, 2028 | |
| Mar 31, 2024 | 1 | $8.3M | 95c | 550 bp | Dec 15, 2028 | |
| Dec 31, 2023 | 4 | $8.3M | 97c | 550 bp | Dec 16, 2028 | |
| Sep 30, 2023 | 4 | $9.9M | 96c | 550 bp | Dec 15, 2028 | |
| Jun 30, 2023 | 4 | $9.9M | 98c | 550 bp | Dec 15, 2028 | |
| Mar 31, 2023 | 4 | $9.9M | 96c | 550 bp | Dec 15, 2028 | |
| Dec 31, 2022 | 4 | $1.9M | n/a | 550 bp | Dec 15, 2028 | |
| 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 2024Facility left every BDC schedule$8.2M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end
Other pieces of this borrower's structure
- at least $13.6M
- at least $1.0M
- at least $396,000
- otherexited Sep 30, 2025at least $8.4M
How this facility is known
- Grain
- S••••• A••••• I•• 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
- R•••••• T••••••••• M••••••••• L•••••, 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