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
W•••• I•••••••• A••••••••• L•• other
Principal held
at least $210M
sum of BDC pieces, a lower bound
Fair value
$210M
101c on cost
Unfunded
$3.8M
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Apr 3, 2030
html_schedule
Lenders
4 holding
7 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• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $27.2M | $26.5M 99c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $101M | $99.8M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited · 4 pieces | $45.9M | $44.7M 100c | 600 bp | Dec 31, 2024 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $37.7M | $37.6M 101c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $19.6M | $18.8M 98c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $14.7M | $14.7M 100c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.5M | $3.4M 100c | 600 bp | Sep 30, 2023 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $112M | $111M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $98.4M | $98.3M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2023 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 | 4 | $210M | 101c | 500 bp | Apr 3, 2030 | |
| Mar 31, 2026 | 4 | $204M | 101c | 500 bp | Apr 3, 2030 | |
| Dec 31, 2025 | 4 | $200M | 101c | 500 bp | Apr 3, 2030 | |
| Sep 30, 2025 | 5 | $185M | 101c | 500 bp | Apr 3, 2030 | |
| Jun 30, 2025 | 6 | $167M | 101c | 500 bp | Apr 3, 2030 | |
| Mar 31, 2025 | 8 | $315M | 101c | 500 bp | Apr 3, 2030 | |
| Dec 31, 2024 | 9 | $465M | 101c | 600 bp | Apr 3, 2028 | |
| Sep 30, 2024 | 7 | $156M | 101c | 600 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 6 | $122M | 101c | 600 bp | Apr 3, 2028 | |
| Mar 31, 2024 | 8 | $217M | 100c | 600 bp | Apr 3, 2028 | |
| Dec 31, 2023 | 9 | $213M | 99c | 600 bp | Apr 3, 2028 | |
| Sep 30, 2023 | 5 | $132M | 97c | 575 bp | Apr 3, 2028 | |
| Jun 30, 2023 | 3 | $131M | 95c | 575 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 4 | $130M | 99c | 575 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 6 | $181M | 98c | 575 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $319M
- at least $46.8M
- at least $44.2M
- at least $6.8M
- at least $1.1M
- at least $984,000
How this facility is known
- Grain
- W•••• I•••••••• A••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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