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
M••••••••• H•••••••• L•• term loan
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$18.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.75%
modal across pieces
PIK
none stated
Maturity
Oct 19, 2027
html_schedule
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $17.2M | $17.2M 100c | Dec 31, 2021 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $1.3M | $1.3M 101c | Dec 31, 2022 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 | 2 | $18.5M | 100c | Oct 19, 2027 | ||
| Mar 31, 2026 | 2 | $18.5M | 100c | Oct 19, 2027 | ||
| Dec 31, 2025 | 2 | $18.5M | 100c | Oct 19, 2027 | ||
| Sep 30, 2025 | 2 | $19.1M | 100c | Oct 19, 2027 | ||
| Jun 30, 2025 | 2 | $19.9M | 101c | Oct 19, 2027 | ||
| Mar 31, 2025 | 2 | $20.4M | 100c | Oct 19, 2027 | ||
| Dec 31, 2024 | 2 | $45.0M | 100c | Oct 19, 2027 | ||
| Sep 30, 2024 | 2 | $24.3M | 100c | Oct 19, 2027 | ||
| Jun 30, 2024 | 2 | $24.3M | 100c | Oct 19, 2027 | ||
| Mar 31, 2024 | 2 | $24.3M | 100c | Oct 19, 2027 | ||
| Dec 31, 2023 | 2 | $25.6M | 100c | Oct 19, 2027 | ||
| Sep 30, 2023 | 2 | $25.6M | 100c | Oct 19, 2027 | ||
| Jun 30, 2023 | 2 | $25.6M | 100c | Oct 19, 2027 | ||
| Mar 31, 2023 | 2 | $25.6M | 100c | Oct 19, 2027 | ||
| Dec 31, 2022 | 2 | $25.6M | 100c | Oct 19, 2027 | ||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 19, 2027••• Locked
- Maturity approaching Oct 19, 2027••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- $6.3M
- $11.4M
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- M••••••••• H•••••••• L•• x 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported