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
C••••••• S••••• L•• term loan
lien unstatedheld today
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
Dec 20, 2036
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 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 · 3 pieces | $9.8M | $9.8M 101c | Dec 31, 2021 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 3 pieces | $2.5M | $2.5M 101c | 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 | 2 | $12.3M | 101c | Dec 20, 2036 | ||
| Mar 31, 2026 | 2 | $12.7M | 101c | Dec 20, 2036 | ||
| Dec 31, 2025 | 2 | $13.0M | 101c | Dec 20, 2036 | ||
| Sep 30, 2025 | 2 | $13.2M | 101c | Dec 20, 2036 | ||
| Jun 30, 2025 | 2 | $9.0M | 101c | Dec 20, 2036 | ||
| Mar 31, 2025 | 2 | $9.4M | 101c | Dec 20, 2036 | ||
| Dec 31, 2024 | 2 | $19.3M | 101c | Dec 20, 2036 | ||
| Sep 30, 2024 | 2 | $10.2M | 100c | Dec 20, 2036 | ||
| Jun 30, 2024 | 2 | $11.2M | 98c | Dec 20, 2036 | ||
| Mar 31, 2024 | 2 | $12.0M | 99c | Dec 20, 2036 | ||
| Dec 31, 2023 | 2 | $12.0M | 99c | Dec 20, 2036 | ||
| Sep 30, 2023 | 2 | $12.3M | 99c | Dec 20, 2036 | ||
| Jun 30, 2023 | 2 | $13.4M | 99c | Dec 20, 2036 | ||
| Mar 31, 2023 | 2 | $13.8M | 100c | 900 bp | Dec 20, 2036 | |
| Dec 31, 2022 | 2 | $14.4M | 100c | 900 bp | Dec 20, 2036 | |
| Sep 30, 2022 | 2 | $11.5M | 100c | 950 bp | Dec 20, 2036 | |
| Jun 30, 2022 | 2 | n/a | n/a | 950 bp | ||
| Mar 31, 2022 | 2 | n/a | n/a | |||
| Dec 31, 2021 | 2 | $23.1M | 100c | 950 bp | Dec 20, 2036 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••••••• S••••• L•• x 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