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
N•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $155M
sum of BDC pieces, a lower bound
Fair value
$152M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+520 bp
modal across pieces
PIK
2.70%
paid in kind, the highest piece
Maturity
Aug 1, 2031
html_schedule
Lenders
2 holding
2 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | exited | $10.0M | $10.0M 100c | 375 bp | Mar 31, 2024 to Jun 30, 2024 |
| A•••• C••••• B•• I••• | exited | $3.4M | $3.4M 100c | 400 bp | Dec 31, 2022 to Sep 30, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | $93.4M | $91.6M 99c | 520 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held · 2 pieces | $61.6M | $60.4M 98c | 520 bp | Sep 30, 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 | 2 | $155M | 98c | 520 bp | 2.70% | Aug 1, 2031 |
| Mar 31, 2026 | 2 | $154M | 100c | 520 bp | 2.70% | Aug 1, 2031 |
| Dec 31, 2025 | 2 | $153M | 100c | 520 bp | 2.70% | Aug 1, 2031 |
| Sep 30, 2025 | 2 | $113M | 101c | 495 bp | 2.45% | Aug 1, 2031 |
| Jun 30, 2025 | 2 | $112M | 101c | 495 bp | 2.45% | Aug 1, 2031 |
| Mar 31, 2025 | 2 | $112M | 101c | 495 bp | 2.70% | Aug 1, 2031 |
| Dec 31, 2024 | 2 | $220M | 99c | 520 bp | 2.70% | Aug 1, 2031 |
| Sep 30, 2024 | 2 | $218M | 99c | 520 bp | 3.00% | Aug 1, 2031 |
| Jun 30, 2024 | 3 | $54.4M | 100c | 375 bp | Oct 1, 2027 | |
| Mar 31, 2024 | 3 | $41.0M | 101c | 375 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 2 | $35.1M | 101c | 375 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 3 | $38.6M | 101c | 400 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 2 | $15.6M | 100c | 400 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 1 | $3.6M | 100c | 400 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 2 | $4.4M | 97c | 400 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024N•••••••• I•• term loan: spread moved from 3.75% to 5.20%
- Maturity extended (observed) Sep 30, 2024N•••••••• I•• term loan: maturity moved from 2027-10-01 to 2031-08-01
- PIK interest appears Sep 30, 2024N•••••••• I•• term loan: PIK interest of 3.00% appears (was cash pay)
- Lender left a facility Jun 30, 2024G•••• C•••••• P•••••• C••••• F••• no longer holds N•••••••• I•• term loan after 2024-06-30; 2 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024G•••• C•••••• P•••••• C••••• F••• joins N•••••••• I•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Sep 30, 2023A••• C•••••• C••• joins N•••••••• I•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Sep 30, 2023A•••• C••••• B•• I••• no longer holds N•••••••• I•• term loan after 2023-09-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- N•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported