DFX Intelligence
Private Credit 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•••• L•••• A••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $12.1M
sum of BDC pieces, a lower bound
Fair value
$20.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2029
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• MANAGEMENT, LLC | held · 4 pieces | $12.1M | $20.4M 192c | 725 bp | 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 | 1 | $12.1M | 98c | 725 bp | Dec 31, 2029 | |
| Mar 31, 2026 | 1 | $12.1M | 100c | 725 bp | Dec 31, 2029 | |
| Dec 31, 2025 | 1 | $36.4M | 100c | 725 bp | Dec 31, 2029 | |
| Sep 30, 2025 | 1 | $14.2M | 102c | 1200 bp | 2.00% | Dec 31, 2025 |
| Jun 30, 2025 | 1 | $14.1M | 102c | 1200 bp | 2.00% | Dec 31, 2025 |
| Mar 31, 2025 | 1 | $14.1M | 102c | 1200 bp | 2.00% | Dec 31, 2025 |
| Dec 31, 2024 | 1 | $14.1M | 102c | 1000 bp | Dec 31, 2025 | |
| Sep 30, 2024 | 1 | $12.7M | 103c | 1000 bp | Dec 31, 2025 | |
| Jun 30, 2024 | 1 | $12.8M | 103c | 1000 bp | Dec 31, 2025 | |
| Mar 31, 2024 | 1 | $12.9M | 102c | 1000 bp | Dec 31, 2025 | |
| Dec 31, 2023 | 1 | $13.0M | 102c | 1000 bp | Dec 31, 2025 | |
| Sep 30, 2023 | 1 | $13.0M | 101c | 1100 bp | 2.00% | Dec 31, 2025 |
| Jun 30, 2023 | 1 | $13.1M | 101c | 1200 bp | 2.00% | Dec 31, 2023 |
| Mar 31, 2023 | 1 | $13.1M | 97c | 1200 bp | 2.00% | Dec 31, 2023 |
| Dec 31, 2022 | 1 | $13.1M | 93c | 1200 bp | 2.00% | Dec 31, 2023 |
| Sep 30, 2022 | 1 | $13.1M | 87c | 1200 bp | Dec 31, 2023 | |
| Dec 31, 2021 | 1 | $13.2M | 84c | 1000 bp | Dec 31, 2023 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025A•••• L•••• A••••••••• I•• term loan: spread moved from 12.00% to 7.25%
- Maturity extended (observed) Dec 31, 2025A•••• L•••• A••••••••• I•• term loan: maturity moved from 2025-12-31 to 2029-12-31
- PIK interest appears Mar 31, 2025A•••• L•••• A••••••••• I•• term loan: PIK interest of 2.00% appears (was cash pay)
- Spread changed (observed) Mar 31, 2025A•••• L•••• A••••••••• I•• term loan: spread moved from 10.00% to 12.00%
- Spread changed (observed) Dec 31, 2023A•••• L•••• A••••••••• I•• term loan: spread moved from 11.00% to 10.00%
- Spread changed (observed) Sep 30, 2023A•••• L•••• A••••••••• I•• term loan: spread moved from 12.00% to 11.00%
- Maturity extended (observed) Sep 30, 2023A•••• L•••• A••••••••• I•• term loan: maturity moved from 2023-12-31 to 2025-12-31
- PIK interest appears Dec 31, 2022A•••• L•••• A••••••••• I•• term loan: PIK interest of 2.00% appears (was cash pay)
- Mark recovered Dec 31, 2022A•••• L•••• A••••••••• I•• term loan: marked from 87 to 93 cents on cost
- Spread changed (observed) Sep 30, 2022A•••• L•••• A••••••••• I•• term loan: spread moved from 10.00% to 12.00%
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••• L•••• A••••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported