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
G• A••••••••• I•• first lien revolver
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.4M
95c on cost
Unfunded
$12,000
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 5 bp to 525 bp
PIK
none stated
Maturity
May 25, 2028
tagged by the filer
Lenders
14 holding
1 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $32,000 | $30,000 97c | 525 bp | Dec 31, 2023 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | $-1,000 | Dec 31, 2024 to Mar 31, 2026 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $1.2M | $1.2M 99c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $1.1M | $985,000 91c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $700,319 | $656,518 94c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $352,000 | $341,000 97c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $148,000 | $143,000 97c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $30,932 | $28,997 94c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $61 | $55,000 90c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $0 | Dec 31, 2022 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | 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 | 14 | $3.5M | 95c | 525 bp | May 25, 2028 | |
| Mar 31, 2026 | 15 | $1.9M | 97c | 525 bp | May 25, 2028 | |
| Dec 31, 2025 | 15 | $2.6M | 99c | 525 bp | May 25, 2028 | |
| Sep 30, 2025 | 15 | $1.2M | 100c | 525 bp | May 25, 2028 | |
| Jun 30, 2025 | 12 | $264,353 | 99c | 525 bp | May 25, 2028 | |
| Mar 31, 2025 | 11 | $0 | n/a | 525 bp | May 25, 2028 | |
| Dec 31, 2024 | 13 | $0 | n/a | 525 bp | May 25, 2028 | |
| Sep 30, 2024 | 10 | $1.1M | 99c | 525 bp | Mar 27, 2034 | |
| Jun 30, 2024 | 10 | $1.2M | 99c | 525 bp | May 25, 2028 | |
| Mar 31, 2024 | 9 | $29.8M | 101c | 500 bp | Mar 27, 2034 | |
| Dec 31, 2023 | 5 | $27.1M | 128c | 550 bp | May 22, 2026 | |
| Sep 30, 2023 | 3 | $27.2M | 101c | 575 bp | May 22, 2026 | |
| Jun 30, 2023 | 2 | $28.9M | 100c | 575 bp | May 1, 2026 | |
| Mar 31, 2023 | 2 | $7.5M | 99c | 575 bp | May 1, 2026 | |
| Dec 31, 2022 | 3 | $0 | n/a | 575 bp | May 22, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Matures25 May 2028$1.8M
- Effective31 Mar 2025
- Effective31 Dec 2024New lender joined a facility4 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 4 lenders, at the 31 Dec 2024 quarter end
- Effective30 Sep 2024Maturity extended (observed)$1.1M
- Effective31 Mar 2024New lender joined a facility4 eventsS•••••••• P•••••• C••••• F••• L••: new lender joined a facility, 4 lenders, at the 31 Mar 2024 quarter end$628K to $1.1M
Other pieces of this borrower's structure
- at least $597M
- at least $26.7M
- at least $2.7M
- unknown
- unknown
- unknown
- unknown
- term loanexited Dec 31, 2023at least $12.2M
- $51.5M
- $0
How this facility is known
- Grain
- G• A••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T• A•••••••••, 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