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
R••••••• P•••••• L•• first lien term loan
Principal held
at least $112M
sum of BDC pieces, a lower bound
Fair value
$103M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
pieces from 4 bp to 425 bp
PIK
none stated
Maturity
May 24, 2032
tagged by the filer
Lenders
16 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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••• | held · 3 pieces | $23.0M | $22.9M 101c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $18.2M | $18.1M 101c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $10.2M | $10.2M 101c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $8.5M | $6.3M 101c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $8.5M | $6.3M 100c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $8.5M | $6.3M 101c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.9M | $5.9M 101c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.2M | $5.2M 101c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $4.9M | $4.1M 100c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.5M | $4.4M 101c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $4.2M | $3.2M 100c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $4.1M | $4.1M 101c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.0M | $3.0M 101c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $2.6M | $2.6M 100c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $542,288 | $542,288 101c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $68,000 | $68,000 101c | 425 bp | Dec 31, 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 | 16 | $112M | 101c | 425 bp | May 24, 2032 | |
| Mar 31, 2026 | 16 | $112M | 100c | 425 bp | May 24, 2032 | |
| Dec 31, 2025 | 16 | $126M | 100c | 425 bp | May 24, 2032 | |
| Sep 30, 2025 | 13 | $91.8M | 100c | 450 bp | May 24, 2032 | |
| Jun 30, 2025 | 9 | $57.9M | 100c | 450 bp | May 24, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility3 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 3 lenders, at the 31 Dec 2025 quarter end$68K to $10.2M
- Effective30 Sep 2025New lender joined a facility4 eventsT• S••••• B•• L••: new lender joined a facility, 4 lenders, at the 30 Sep 2025 quarter end$4.5M to $23.0M
Other pieces of this borrower's structure
- at least $29.7M
- at least $28.5M
- at least $3.8M
- at least $1.6M
- unknown
How this facility is known
- Grain
- R••••••• P•••••• 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
- L••••••••• • C••• 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