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
C•••••••• I•• first lien term loan
Principal held
at least $48.4M
sum of BDC pieces, a lower bound
Fair value
$46.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.50%
PIK
none stated
Maturity
Oct 13, 2029
html_schedule
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $22.8M | $21.7M 99c | 500 bp | Sep 30, 2022 to Sep 30, 2024 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $10.9M | $10.3M 98c | 500 bp | Sep 30, 2022 to Sep 30, 2024 |
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | n/a | n/a | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $34.8M | $33.6M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $8.1M | $7.9M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $3.0M | $2.9M 99c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $2.5M | $2.4M 97c | 500 bp | Sep 30, 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 | 4 | $48.4M | 99c | 500 bp | Oct 13, 2029 | |
| Mar 31, 2026 | 4 | $48.5M | 98c | 500 bp | Oct 13, 2029 | |
| Dec 31, 2025 | 4 | $51.1M | 95c | 500 bp | Oct 13, 2029 | |
| Sep 30, 2025 | 4 | $48.7M | 92c | 500 bp | Oct 13, 2029 | |
| Jun 30, 2025 | 4 | $48.9M | 93c | 500 bp | Oct 13, 2029 | |
| Mar 31, 2025 | 4 | $49.0M | 99c | 500 bp | Oct 13, 2029 | |
| Dec 31, 2024 | 3 | $47.9M | 100c | 500 bp | Oct 13, 2029 | |
| Sep 30, 2024 | 4 | $46.6M | 99c | 500 bp | Oct 13, 2029 | |
| Jun 30, 2024 | 4 | $58.3M | 101c | 500 bp | Oct 13, 2029 | |
| Mar 31, 2024 | 5 | $57.2M | 104c | 500 bp | Oct 13, 2029 | |
| Dec 31, 2023 | 5 | $60.8M | 104c | 500 bp | Oct 13, 2029 | |
| Sep 30, 2023 | 5 | $65.1M | 104c | 500 bp | Oct 13, 2029 | |
| Jun 30, 2023 | 4 | $61.7M | 98c | 500 bp | Oct 13, 2029 | |
| Mar 31, 2023 | 4 | $59.4M | 100c | 500 bp | Oct 13, 2029 | |
| Dec 31, 2022 | 3 | $33.3M | 99c | 500 bp | Oct 13, 2029 | |
| Sep 30, 2022 | 2 | $28.3M | 100c | 500 bp | Oct 13, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $290M
How this facility is known
- Grain
- C•••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported