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•• S•••••• 2••••• first lien delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited | n/a | n/a | 500 bp | Dec 31, 2022 to Mar 31, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | exited | n/a | n/a | 500 bp | Dec 31, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | n/a | n/a | 500 bp | Nov 1, 2029 | |
| Dec 31, 2025 | 2 | n/a | n/a | 500 bp | Nov 1, 2029 | |
| Sep 30, 2025 | 2 | n/a | n/a | 500 bp | Nov 1, 2029 | |
| Jun 30, 2025 | 2 | n/a | n/a | 500 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 1 | $732,826 | 100c | 500 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 2 | $3.2M | 100c | 575 bp | Nov 1, 2029 | |
| Sep 30, 2024 | 1 | $464,633 | 100c | 550 bp | Nov 1, 2029 | |
| Jun 30, 2024 | 1 | $341,515 | 100c | 575 bp | Nov 1, 2029 | |
| Mar 31, 2024 | 1 | $35,539 | n/a | 650 bp | Nov 1, 2029 | |
| Dec 31, 2023 | 1 | n/a | n/a | 650 bp | Nov 1, 2029 | |
| Sep 30, 2023 | 1 | n/a | n/a | 675 bp | Nov 1, 2029 | |
| Jun 30, 2023 | 1 | n/a | n/a | 675 bp | Nov 1, 2029 | |
| Dec 31, 2022 | 1 | n/a | n/a | Nov 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $23.5M
- at least $341,044
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $2.6M
- otherexited Dec 31, 2024$25.0M
How this facility is known
- Grain
- N•• S•••••• 2••••• x first lien delayed draw term loanderivedborrower 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported