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
P•••••• G••••• I•••••••• S•••••••• L•• first lien delayed draw term loan
Principal held
at least $44.6M
sum of BDC pieces, a lower bound
Fair value
$43.6M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Oct 31, 2028
tagged by the filer
Lenders
6 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2023 | |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | $24.7M | $24.1M 98c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $7.8M | $7.6M 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $7.0M | $6.8M 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $3.7M | $3.7M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.4M | $1.4M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $53,000 | $53,000 102c | 500 bp | Mar 31, 2024 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 | 6 | $44.6M | 98c | 500 bp | Oct 31, 2028 | |
| Mar 31, 2026 | 6 | $44.7M | 100c | 500 bp | Oct 31, 2028 | |
| Dec 31, 2025 | 6 | $44.8M | 100c | 500 bp | Oct 31, 2028 | |
| Sep 30, 2025 | 6 | $42.3M | 100c | 500 bp | Oct 31, 2028 | |
| Jun 30, 2025 | 6 | $40.9M | 101c | 500 bp | Oct 31, 2028 | |
| Mar 31, 2025 | 6 | $37.4M | 101c | 500 bp | Oct 31, 2028 | |
| Dec 31, 2024 | 6 | $41.0M | 101c | 500 bp | Dec 31, 2028 | |
| Sep 30, 2024 | 3 | $14.3M | 100c | 575 bp | Oct 16, 2028 | |
| Jun 30, 2024 | 3 | $10.8M | 103c | 575 bp | Oct 16, 2028 | |
| Mar 31, 2024 | 3 | $5.0M | 102c | 575 bp | Oct 16, 2028 | |
| Dec 31, 2023 | 1 | $2.9M | 99c | 575 bp | Oct 1, 2028 | |
| Sep 30, 2023 | 2 | $1.8M | 94c | 575 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 1 | $1.5M | 93c | 575 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 2 | $672,000 | 83c | 575 bp | Oct 1, 2028 | |
| Dec 31, 2022 | 2 | $204,000 | 83c | 575 bp | Oct 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Mark recovered Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $274M
- at least $120M
- at least $888,000
- unknown
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- P•••••• G••••• I•••••••• S•••••••• L•• 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