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
V••••••• H•••••• C••• first lien term loan
first lienheld todayInsurance
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.4M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
floor 6.14%
PIK
none stated
Maturity
May 31, 2031
tagged by the filer
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $24.8M | $24.8M 100c | 400 bp | Dec 31, 2022 to Mar 31, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited · 2 pieces | $12.0M | $12.1M 101c | 400 bp | Dec 31, 2023 to Dec 31, 2023 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $5.4M | $5.4M 100c | 400 bp | Sep 30, 2023 to Mar 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $3.9M | $3.9M 100c | 400 bp | Jun 30, 2023 to Mar 31, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $2.4M | $2.4M 101c | 411 bp | Dec 31, 2022 to Mar 31, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.5M | $1.4M 95c | 275 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 | 1 | $1.5M | 95c | 275 bp | May 31, 2031 | |
| Mar 31, 2026 | 1 | $1.6M | 95c | 275 bp | May 31, 2031 | |
| Dec 31, 2025 | 1 | $2.9M | 100c | 275 bp | May 31, 2031 | |
| Mar 31, 2024 | 4 | $36.5M | 100c | 400 bp | Aug 27, 2025 | |
| Dec 31, 2023 | 5 | $36.1M | 100c | 400 bp | Aug 27, 2025 | |
| Sep 30, 2023 | 4 | $21.6M | 100c | 400 bp | Aug 27, 2025 | |
| Jun 30, 2023 | 3 | $16.1M | 100c | 400 bp | Aug 27, 2025 | |
| Mar 31, 2023 | 2 | $14.9M | 100c | 400 bp | Aug 27, 2025 | |
| Dec 31, 2022 | 2 | $3.3M | 101c | 400 bp | Aug 27, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$2.9M
- Effective31 Dec 2025Maturity extended (observed)$2.9M
- Effective31 Mar 2024Lender left a facility4 eventsB•••••••• P•••••• C••••• F•••: lender left a facility, 4 lenders, at the 31 Mar 2024 quarter end$2.4M to $24.8M
- Effective31 Dec 2023$12.0M
- Effective30 Sep 2023$5.4M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2022unknown
- otherexited Mar 31, 2025unknown
How this facility is known
- Grain
- V••••••• H•••••• C••• 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