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
D•••••• I•• first lien term loan
first lienheld today
Principal held
at least $409M
sum of BDC pieces, a lower bound
Fair value
$406M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2030
html_schedule
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $10.2M | $10.0M 100c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $87.5M | $87.5M 101c | 575 bp | Dec 31, 2023 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $17.1M | $17.1M 101c | 575 bp | Dec 31, 2023 to Dec 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $144M | $144M 100c | 425 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $118M | $118M 100c | 425 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $92.1M | $91.1M 99c | 425 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $46.9M | $46.5M 99c | 425 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $7.0M | $6.9M 99c | 425 bp | Mar 31, 2026 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 | $409M | 100c | 425 bp | Mar 1, 2030 | |
| Mar 31, 2026 | 5 | $410M | 100c | 425 bp | Mar 1, 2030 | |
| Dec 31, 2025 | 5 | $302M | 101c | 575 bp | Mar 1, 2028 | |
| Sep 30, 2025 | 5 | $396M | 101c | 575 bp | Mar 1, 2028 | |
| Jun 30, 2025 | 5 | $304M | 101c | 575 bp | Mar 1, 2028 | |
| Mar 31, 2025 | 5 | $304M | 101c | 575 bp | Mar 1, 2028 | |
| Dec 31, 2024 | 5 | $411M | 101c | 575 bp | Mar 1, 2028 | |
| Sep 30, 2024 | 5 | $306M | 101c | 575 bp | Mar 1, 2028 | |
| Jun 30, 2024 | 5 | $307M | 101c | 575 bp | Mar 1, 2028 | |
| Mar 31, 2024 | 6 | $206M | 101c | 575 bp | Mar 1, 2028 | |
| Dec 31, 2023 | 6 | $207M | 101c | 575 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 3 | $50.0M | 100c | 575 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 2 | $36.2M | 97c | 575 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 2 | $36.5M | 97c | 600 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 1 | $26.3M | 94c | 600 bp | Mar 1, 2028 | |
| Sep 30, 2022 | 2 | $36.7M | 94c | 600 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• 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 Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- unknown
- otherexited Dec 31, 2024at least $106M
How this facility is known
- Grain
- D•••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported