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
A••••• C••••••• B•••• P•• L•• first lien term loan
first lienheld today
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
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 | $1.9M | $1.9M 98c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $1.7M | $1.7M 98c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $1.3M | $1.3M 98c | 450 bp | 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 | 3 | $4.9M | 98c | 450 bp | ||
| Mar 31, 2026 | 3 | $4.8M | 98c | 450 bp | ||
| Dec 31, 2025 | 3 | $4.7M | 96c | 450 bp | ||
| Sep 30, 2025 | 3 | $4.7M | 95c | 450 bp | ||
| Jun 30, 2025 | 3 | $4.6M | 94c | 450 bp | ||
| Mar 31, 2025 | 3 | $5.1M | 90c | 450 bp | ||
| Dec 31, 2024 | 3 | $10.0M | 89c | 450 bp | ||
| Sep 30, 2024 | 3 | $6.4M | 100c | 450 bp | ||
| Jun 30, 2024 | 3 | $6.5M | 94c | 450 bp | ||
| Mar 31, 2024 | 3 | $6.5M | 85c | 500 bp | ||
| Dec 31, 2023 | 3 | $7.0M | 90c | 500 bp | ||
| Sep 30, 2023 | 3 | $6.7M | 85c | 450 bp | ||
| Jun 30, 2023 | 3 | $6.9M | 93c | 450 bp | ||
| Mar 31, 2023 | 3 | $6.9M | 95c | 450 bp | ||
| Dec 31, 2022 | 3 | $7.0M | 95c | 450 bp | ||
| Sep 30, 2022 | 1 | $2.3M | 91c | 550 bp | ||
| Dec 31, 2021 | 1 | $6.5M | 102c | 550 bp |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2024••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- A••••• C••••••• B•••• P•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported