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•• other
Principal held
at least $132M
sum of BDC pieces, a lower bound
Fair value
$128M
99c on cost
Unfunded
$48.7M
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 475 bp to 550 bp
PIK
none stated
Maturity
Aug 26, 2032
html_schedule
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 4 pieces | $261M | $248M 102c | 550 bp | Mar 31, 2026 to Mar 31, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 8 pieces | $22.5M | $20.9M 101c | 525 bp | Sep 30, 2023 to Mar 31, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $111M | $108M 99c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $20.5M | $20.0M 98c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2021 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Sep 30, 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 | 4 | $132M | 99c | 550 bp | Aug 26, 2032 | |
| Mar 31, 2026 | 6 | $451M | 101c | 525 bp | Aug 26, 2032 | |
| Dec 31, 2025 | 4 | $168M | 100c | 475 bp | Aug 26, 2032 | |
| Sep 30, 2025 | 4 | $168M | 100c | 550 bp | Aug 26, 2032 | |
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 2 | $14.9M | 101c | 600 bp | Dec 22, 2027 | |
| Sep 30, 2023 | 2 | $14.9M | 100c | 650 bp | Dec 22, 2027 | |
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.7B
- at least $261M
- at least $50.1M
- at least $11.7M
- at least $0
- unknown
- 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 otherderivedborrower 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported