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
H••••••••• I•••••••• A•••••• I•• other
lien unstatedheld todayI••••••••
Principal held
at least $74.4M
sum of BDC pieces, a lower bound
Fair value
$82.9M
100c on cost
Unfunded
$24.7M
pieces' unfunded commitments
Pricing
S+450 bp
floor 1.00%
PIK
none stated
Maturity
Jun 11, 2031
html_schedule
Lenders
9 holding
12 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $6.2M | $6.2M 101c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $98.6M | $98.5M 100c | 450 bp | Sep 30, 2024 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $29.6M | $29.4M 100c | 450 bp | Dec 31, 2022 to Mar 31, 2025 |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited | $17.9M | $17.9M 100c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 2 pieces | $17.5M | $17.5M 101c | 525 bp | Dec 31, 2021 to Dec 31, 2022 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $12.8M | $12.7M 100c | 450 bp | Dec 31, 2022 to Mar 31, 2025 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $8.1M | $8.1M 101c | 525 bp | Dec 31, 2022 to Dec 31, 2022 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $5.2M | $5.2M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | n/a | $41.9M 101c | 450 bp | Dec 31, 2022 to Mar 31, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | n/a | $7.5M 100c | 550 bp | Dec 31, 2023 to Jun 30, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | n/a | $132M 100c | Sep 30, 2023 to Mar 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 3 pieces | $28.9M | $28.9M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 3 pieces | $23.3M | $21.7M | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 3 pieces | $17.3M | $17.3M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $4.9M | $4.9M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | n/a | n/a | Jun 30, 2023 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | n/a | $10.0M 100c | Dec 31, 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 | 9 | $74.4M | 100c | 450 bp | Jun 11, 2031 | |
| Mar 31, 2026 | 10 | $74.6M | 100c | 450 bp | Jun 11, 2031 | |
| Dec 31, 2025 | 10 | $185M | 100c | 450 bp | Jun 11, 2031 | |
| Sep 30, 2025 | 6 | $99.0M | 100c | 450 bp | Nov 25, 2028 | |
| Jun 30, 2025 | 9 | $104M | 100c | 450 bp | Nov 25, 2028 | |
| Mar 31, 2025 | 12 | $147M | 100c | 450 bp | Nov 25, 2028 | |
| Dec 31, 2024 | 11 | $213M | 100c | 450 bp | Nov 25, 2028 | |
| Sep 30, 2024 | 10 | $124M | 100c | 450 bp | Nov 25, 2028 | |
| Jun 30, 2024 | 8 | $19.6M | 100c | 550 bp | Nov 24, 2028 | |
| Mar 31, 2024 | 8 | $36.5M | 100c | 550 bp | Nov 24, 2028 | |
| Dec 31, 2023 | 10 | $83.1M | 101c | 550 bp | Nov 24, 2028 | |
| Sep 30, 2023 | 10 | $59.2M | 100c | 550 bp | Nov 25, 2028 | |
| Jun 30, 2023 | 3 | $31.8M | 100c | 525 bp | Nov 25, 2026 | |
| Mar 31, 2023 | 4 | $24.6M | 99c | 525 bp | Nov 25, 2026 | |
| Dec 31, 2022 | 7 | $70.0M | 99c | 525 bp | Nov 25, 2026 | |
| Dec 31, 2021 | 1 | $15.6M | 101c | 550 bp | Nov 25, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $396M
- at least $113M
- at least $71.0M
- unknown
- term loanexited Dec 31, 2025at least $17.8M
- $34.5M
How this facility is known
- Grain
- H••••••••• I•••••••• A•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported