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
B•••••••• I•• first lien delayed draw term loan
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2029
tagged by the filer
Lenders
1 holding
6 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited · 3 pieces | $23.5M | $23.5M 100c | 500 bp | Jun 30, 2024 to Sep 30, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | $0 | Dec 31, 2024 to Mar 31, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Mar 31, 2026 | |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $13.5M | $13.2M 98c | 500 bp | Jun 30, 2024 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 | $13.5M | 98c | 500 bp | Sep 30, 2029 | |
| Mar 31, 2026 | 6 | $13.5M | 98c | 500 bp | Sep 30, 2029 | |
| Dec 31, 2025 | 6 | $13.5M | 100c | 500 bp | Sep 30, 2029 | |
| Sep 30, 2025 | 6 | $13.5M | 100c | 500 bp | Sep 30, 2029 | |
| Jun 30, 2025 | 3 | $12.1M | 100c | 500 bp | Sep 30, 2029 | |
| Mar 31, 2025 | 3 | $12.1M | 100c | 500 bp | Sep 30, 2029 | |
| Dec 31, 2024 | 6 | $12.1M | 100c | 500 bp | Sep 30, 2029 | |
| Sep 30, 2024 | 3 | $26.8M | 100c | 500 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 3 | $25.6M | 100c | 500 bp | Oct 1, 2029 |
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
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $246M
- at least $197,141
- otherexited Jun 30, 2025at least $10.6M
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- B•••••••• I•• x first lien 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