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•••• I••••••••• I••••••••• H••••• I•• L•• first lien term loan
first lienheld today
Principal held
at least $42.3M
sum of BDC pieces, a lower bound
Fair value
$25.0M
60c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 550 bp to 750 bp
PIK
8.10%
paid in kind, the highest piece
Maturity
Sep 10, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 | $24.1M | $12.4M 51c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $18.2M | $12.6M 71c | 750 bp | Dec 31, 2024 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 | $42.3M | 60c | 750 bp | 8.10% | Sep 10, 2026 |
| Mar 31, 2026 | 2 | $42.4M | 73c | 550 bp | 0.50% | Sep 10, 2026 |
| Dec 31, 2025 | 2 | $42.4M | 89c | 550 bp | 0.50% | Sep 10, 2026 |
| Sep 30, 2025 | 2 | $42.4M | 96c | 550 bp | 0.50% | Sep 10, 2026 |
| Jun 30, 2025 | 2 | $42.4M | 96c | 550 bp | Sep 10, 2026 | |
| Mar 31, 2025 | 2 | $42.4M | 97c | 550 bp | Jul 10, 2025 | |
| Dec 31, 2024 | 2 | $66.8M | 97c | 550 bp | Jul 10, 2025 | |
| Sep 30, 2024 | 1 | $24.3M | 97c | 550 bp | ||
| Jun 30, 2024 | 1 | $24.3M | 100c | 550 bp | ||
| Mar 31, 2024 | 1 | $24.6M | 100c | 550 bp | ||
| Dec 31, 2023 | 1 | $24.6M | 100c | 550 bp | ||
| Sep 30, 2023 | 1 | $24.7M | 99c | 550 bp | ||
| Jun 30, 2023 | 1 | $24.7M | 99c | 550 bp | ||
| Mar 31, 2023 | 1 | $24.8M | 100c | 550 bp | ||
| Dec 31, 2022 | 1 | $24.8M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest increased$42.3M
- Matures10 Sep 2026Maturity approaching3 eventsI•••• I••••••••• I••••••••• H••••• I•• L••: maturity approaching, 3 events, at the 30 Sep 2026 quarter end$42.3M
- ••• Locked$42.3M
- ••• Locked$42.3M
- ••• Locked$42.3M
- Effective31 Mar 2026Marked down across lenders$42.4M
- Effective30 Jun 2026Marked down across lenders$42.3M
- Effective30 Jun 2026Spread changed (observed)$42.3M
- Effective31 Dec 2025Marked down across lenders$42.4M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $18.2M
How this facility is known
- Grain
- I•••• I••••••••• I••••••••• H••••• I•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported