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•••••• W••• L•• first lien term loan
first lienheld today
Principal held
at least $68.1M
sum of BDC pieces, a lower bound
Fair value
$41.3M
63c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 375 bp to 700 bp
PIK
10.76%
paid in kind, the highest piece
Maturity
Feb 23, 2029
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 9 pieces | $68.1M | $41.3M 63c | 700 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 | 1 | $68.1M | 63c | 650 bp | 10.76% | Feb 23, 2029 |
| Mar 31, 2026 | 1 | $66.4M | 63c | 650 bp | 10.79% | Feb 23, 2029 |
| Dec 31, 2025 | 1 | $194M | 65c | 650 bp | 10.83% | Feb 25, 2027 |
| Sep 30, 2025 | 1 | $63.0M | 68c | 650 bp | 11.28% | Feb 25, 2027 |
| Jun 30, 2025 | 1 | $61.3M | 98c | 650 bp | 11.44% | Feb 25, 2027 |
| Mar 31, 2025 | 1 | $59.6M | 75c | 375 bp | 11.44% | Feb 25, 2027 |
| Dec 31, 2024 | 1 | $58.0M | 74c | 650 bp | 10.97% | Feb 25, 2027 |
| Sep 30, 2024 | 1 | $56.4M | 75c | 650 bp | 11.96% | Feb 25, 2027 |
| Jun 30, 2024 | 1 | $54.7M | 71c | 375 bp | 12.46% | Feb 25, 2027 |
| Mar 31, 2024 | 1 | $53.1M | 69c | 700 bp | 12.44% | Feb 25, 2027 |
| Dec 31, 2023 | 1 | $51.6M | 67c | 650 bp | 12.47% | Feb 25, 2027 |
| Sep 30, 2023 | 1 | $50.1M | 66c | 375 bp | 12.43% | Feb 25, 2027 |
| Jun 30, 2023 | 1 | $48.7M | 62c | 700 bp | 12.22% | Feb 25, 2027 |
| Mar 31, 2023 | 1 | $47.4M | 62c | 375 bp | 11.85% | Feb 25, 2027 |
| Dec 31, 2022 | 1 | $46.2M | 71c | 375 bp | 11.38% | Feb 25, 2027 |
| Sep 30, 2022 | 1 | $45.1M | 72c | 700 bp | Feb 25, 2027 | |
| Dec 31, 2021 | 1 | $39.3M | 93c | 65000 bp | Dec 15, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$66.4M
- Effective30 Sep 2025Marked down across lenders$63.0M
- Effective30 Jun 2025Spread changed (observed)$61.3M
- Effective30 Jun 2025Mark recovered$61.3M
- Effective31 Mar 2025Spread changed (observed)$59.6M
- Effective30 Sep 2024Spread changed (observed)$56.4M
Other pieces of this borrower's structure
- unknown
- unknown
- term loanexited Dec 31, 2021unknown
- $0
- Not disclosed
How this facility is known
- Grain
- I•••••• W••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported