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•••••• S••••••• I•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$107M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2029
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $25.9M | $23.5M 100c | 600 bp | Jun 30, 2024 to Jun 30, 2025 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $27.3M | $24.0M 100c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $21.7M | $21.6M 100c | 600 bp | Dec 31, 2022 to Mar 31, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $19.3M | $19.3M 100c | 600 bp | Dec 31, 2021 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $94.8M | $92.4M 99c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $15.2M | $14.9M 100c | 525 bp | Dec 31, 2022 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 | $110M | 99c | 525 bp | May 1, 2029 | |
| Mar 31, 2026 | 4 | $153M | 99c | 600 bp | Feb 1, 2027 | |
| Dec 31, 2025 | 4 | $249M | 100c | 600 bp | Apr 24, 2030 | |
| Sep 30, 2025 | 4 | $124M | 100c | 600 bp | Feb 1, 2027 | |
| Jun 30, 2025 | 5 | $150M | 100c | 600 bp | Feb 1, 2027 | |
| Mar 31, 2025 | 5 | $149M | 100c | 600 bp | Feb 1, 2027 | |
| Dec 31, 2024 | 5 | $236M | 100c | 600 bp | Feb 1, 2027 | |
| Sep 30, 2024 | 5 | $143M | 100c | 600 bp | Feb 1, 2027 | |
| Jun 30, 2024 | 5 | $141M | 100c | 600 bp | Feb 1, 2027 | |
| Mar 31, 2024 | 4 | $100M | 101c | 650 bp | Feb 1, 2026 | |
| Dec 31, 2023 | 4 | $200M | 100c | 650 bp | Feb 1, 2026 | |
| Sep 30, 2023 | 4 | $84.7M | 101c | 650 bp | Feb 1, 2026 | |
| Jun 30, 2023 | 4 | $84.7M | 102c | 650 bp | Jun 14, 2028 | |
| Mar 31, 2023 | 4 | $55.7M | 102c | 650 bp | Feb 1, 2026 | |
| Dec 31, 2022 | 4 | $145M | 100c | 650 bp | Feb 1, 2026 | |
| Sep 30, 2022 | 1 | $11.0M | 102c | 650 bp | Feb 1, 2026 | |
| Dec 31, 2021 | 1 | $11.0M | 103c | 650 bp | Feb 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2023at least $2.6M
- second lien revolverexited Mar 31, 2026unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- P•••••• S••••••• 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