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••••••• a•• C•••••• R••••• S••••••• L•• second lien term loan
second lienoff every schedule since Jun 30, 2025
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$16.7M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+826 bp
floor 0.75%
PIK
none stated
Maturity
Dec 14, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
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•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $16.8M | $16.7M 102c | 826 bp | Dec 31, 2022 to Jun 30, 2025 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $4.7M | $3.7M 80c | 800 bp | Dec 31, 2022 to Mar 31, 2023 |
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, 2025 | 1 | $16.8M | 102c | 826 bp | Dec 14, 2028 | |
| Mar 31, 2025 | 1 | $16.8M | 101c | 826 bp | Dec 14, 2028 | |
| Dec 31, 2024 | 1 | $16.8M | 101c | 826 bp | Dec 14, 2028 | |
| Sep 30, 2024 | 1 | $16.8M | 98c | 811 bp | Dec 14, 2028 | |
| Jun 30, 2024 | 1 | $16.8M | 98c | 811 bp | Dec 14, 2028 | |
| Mar 31, 2024 | 1 | $16.8M | 98c | 800 bp | Dec 14, 2028 | |
| Dec 31, 2023 | 1 | $12.1M | 92c | 800 bp | Dec 14, 2028 | |
| Sep 30, 2023 | 1 | $12.1M | 89c | 800 bp | Dec 14, 2028 | |
| Jun 30, 2023 | 1 | $12.1M | 86c | 800 bp | Dec 14, 2028 | |
| Mar 31, 2023 | 2 | $16.8M | 81c | 800 bp | Dec 14, 2028 | |
| Dec 31, 2022 | 2 | $16.8M | 80c | 800 bp | Dec 14, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$16.8M
- Effective31 Mar 2024Mark recovered$16.8M
Other pieces of this borrower's structure
- at least $5.3M
- at least $673,205
- at least $113,954
How this facility is known
- Grain
- I••••••• a•• C•••••• R••••• S••••••• L•• x second 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