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••• U••••••• G••• first lien term loan
first lienheld today
Principal held
at least $30.3M
sum of BDC pieces, a lower bound
Fair value
$29.5M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
0.30%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $12.4M | $12.1M 97c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $12.4M | $12.1M 97c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $5.5M | $5.3M 98c | 650 bp | Dec 31, 2021 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 | 3 | $30.3M | 97c | 650 bp | 0.30% | |
| Mar 31, 2026 | 3 | $30.5M | 98c | 650 bp | 0.30% | |
| Dec 31, 2025 | 3 | $43.9M | 100c | 650 bp | 0.30% | |
| Sep 30, 2025 | 3 | $30.5M | 100c | 650 bp | 0.30% | |
| Jun 30, 2025 | 3 | $30.4M | 100c | 650 bp | 0.30% | |
| Mar 31, 2025 | 3 | $27.4M | 92c | 650 bp | 0.30% | |
| Dec 31, 2024 | 3 | $41.7M | 88c | 650 bp | 0.30% | |
| Sep 30, 2024 | 3 | $27.6M | 95c | 650 bp | 0.50% | |
| Jun 30, 2024 | 3 | $26.5M | 91c | 650 bp | 3.50% | |
| Mar 31, 2024 | 3 | $26.0M | 92c | 325 bp | 3.40% | |
| Dec 31, 2023 | 3 | $26.6M | 94c | 325 bp | 3.40% | |
| Sep 30, 2023 | 3 | $24.7M | 92c | 325 bp | 3.50% | |
| Jun 30, 2023 | 3 | $25.1M | 95c | 325 bp | 3.50% | |
| Mar 31, 2023 | 3 | $24.9M | 94c | 650 bp | 3.50% | |
| Dec 31, 2022 | 3 | $24.1M | 91c | 325 bp | 3.50% | |
| Sep 30, 2022 | 1 | $3.6M | 84c | 325 bp | 3.50% | |
| Dec 31, 2021 | 1 | $4.1M | 97c | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Mark recovered$30.4M
- Effective31 Dec 2024Marked down across lenders$41.7M
- Effective30 Jun 2024Spread changed (observed)$26.5M
- Effective30 Jun 2023Spread changed (observed)$25.1M
- Effective31 Mar 2023Spread changed (observed)$24.9M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$12.4M
Other pieces of this borrower's structure
- unknown
- $1.9M
How this facility is known
- Grain
- C••• U••••••• G••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported