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
D••••• M•••• 2• L•• delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$33.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $12.5M | $2.5M 100c | 650 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 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 | 3 | n/a | n/a | |||
| Mar 31, 2026 | 3 | n/a | n/a | |||
| Dec 31, 2025 | 3 | $22.5M | 101c | 525 bp | Dec 22, 2028 | |
| Sep 30, 2025 | 3 | $22.5M | 101c | 525 bp | Dec 22, 2028 | |
| Jun 30, 2025 | 1 | $22.5M | 101c | 525 bp | Dec 22, 2028 | |
| Mar 31, 2025 | 1 | $22.5M | 101c | 525 bp | Dec 22, 2028 | |
| Dec 31, 2024 | 1 | $67.5M | 101c | 525 bp | Dec 22, 2028 | |
| Sep 30, 2024 | 1 | $24.8M | 101c | 650 bp | Dec 22, 2027 | |
| Jun 30, 2024 | 1 | $24.8M | 101c | 650 bp | Dec 22, 2027 | |
| Mar 31, 2024 | 1 | $14.8M | 101c | 550 bp | Dec 22, 2027 | |
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | $12.5M | 100c | 650 bp | Dec 22, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.7B
- at least $261M
- at least $132M
- at least $50.1M
- at least $11.7M
- at least $0
- unknown
- term loanexited Dec 31, 2022at least $12.5M
- second lien delayed draw term loanexited Dec 31, 2023unknown
- $9.9M
How this facility is known
- Grain
- D••••• M•••• 2• L•• x 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