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
I••••••••• H•••••••• L•• first lien term loan
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$14.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
floor 3.66%
PIK
none stated
Maturity
Mar 12, 2032
html_schedule
Lenders
2 holding
8 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 |
|---|---|---|---|---|---|
| A••••••••• C••••• C••••••• L•• A••••••••• C••••• P•••••••• L•• | exited | $13.6M | $13.5M 100c | 500 bp | Mar 31, 2024 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $8.4M | $8.4M 100c | 425 bp | Dec 31, 2024 to Dec 31, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $8.2M | $8.3M 102c | 425 bp | Dec 31, 2022 to Dec 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $7.5M | $7.5M 100c | 300 bp | Dec 31, 2025 to Dec 31, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $6.9M | $6.9M 102c | 425 bp | Dec 31, 2023 to Dec 31, 2024 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $3.9M | $3.9M 102c | 425 bp | Dec 31, 2024 to Dec 31, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.5M | $2.5M 100c | 300 bp | Dec 31, 2025 to Dec 31, 2025 |
| A•••• C••••• B•• I••• | exited | $1.5M | $1.5M 100c | 300 bp | Dec 31, 2022 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $13.6M | $13.5M 100c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $495,000 | $496,000 100c | Jun 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 | 2 | $14.1M | 100c | 300 bp | Mar 12, 2032 | |
| Mar 31, 2026 | 3 | $15.6M | 100c | 300 bp | Mar 12, 2032 | |
| Dec 31, 2025 | 5 | $25.6M | 100c | 300 bp | Mar 12, 2032 | |
| Sep 30, 2025 | 2 | $2.0M | 100c | 325 bp | Mar 12, 2032 | |
| Jun 30, 2025 | 2 | $2.0M | 100c | 325 bp | Mar 12, 2032 | |
| Mar 31, 2025 | 2 | $15.1M | 100c | 500 bp | Mar 12, 2032 | |
| Dec 31, 2024 | 7 | $51.5M | 101c | 425 bp | Aug 27, 2028 | |
| Sep 30, 2024 | 4 | $22.8M | 101c | 425 bp | Aug 27, 2028 | |
| Jun 30, 2024 | 3 | $7.7M | 101c | 425 bp | Aug 27, 2028 | |
| Mar 31, 2024 | 3 | $7.8M | 101c | 425 bp | Apr 27, 2028 | |
| Dec 31, 2023 | 3 | $11.2M | 102c | 475 bp | Apr 27, 2028 | |
| Sep 30, 2023 | 2 | $6.4M | 102c | 525 bp | Apr 27, 2028 | |
| Jun 30, 2023 | 2 | $6.4M | 100c | 475 bp | Apr 27, 2028 | |
| Mar 31, 2023 | 1 | $4.7M | 99c | 450 bp | Apr 27, 2028 | |
| Dec 31, 2022 | 2 | $3.1M | 98c | 450 bp | Apr 27, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $7.8M
- at least $6.2M
- delayed draw term loanexited Dec 31, 2024at least $24.2M
- second lien term loanexited Dec 31, 2024at least $3.9M
- first lien delayed draw term loanexited Jun 30, 2024at least $249,326
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- I••••••••• H•••••••• L•• x first lien 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported