DFX Intelligence
Private Credit Intelligence
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Facility
S••••••• S••••••• A••••••••• S•• C••• term loan
lien unstatedheld todayCommercial services and suppliessponsor L•••••• G•••• • P•••••••• L••• carried
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2027
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| N••••••••• I••• N••••••••• I••• | exited · 2 pieces | $93,200 | $80,600 86c | 275 bp | Dec 31, 2021 to Sep 30, 2022 |
| M••••••• P•••••• C••••• F••• M••••••• Investment Management | held · 3 pieces | $2.5M | $2.5M | 575 bp | Dec 31, 2023 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 | $2.5M | n/a | 575 bp | Sep 30, 2027 | |
| Mar 31, 2026 | 1 | $2.5M | n/a | 575 bp | Sep 30, 2027 | |
| Dec 31, 2025 | 1 | $2.9M | n/a | 575 bp | Sep 30, 2027 | |
| Sep 30, 2025 | 1 | $2.5M | n/a | 575 bp | Sep 30, 2027 | |
| Jun 30, 2025 | 1 | $3.0M | n/a | 575 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 1 | $3.0M | n/a | Sep 30, 2027 | ||
| Dec 31, 2024 | 1 | $4.3M | n/a | 575 bp | Sep 30, 2027 | |
| Sep 30, 2024 | 1 | $3.1M | n/a | 575 bp | Sep 30, 2027 | |
| Jun 30, 2024 | 1 | $3.1M | n/a | 575 bp | Sep 30, 2027 | |
| Mar 31, 2024 | 1 | $2.4M | n/a | 600 bp | Sep 30, 2026 | |
| Dec 31, 2023 | 1 | $1.2M | n/a | 600 bp | Sep 30, 2026 | |
| Sep 30, 2022 | 1 | $93,200 | n/a | 275 bp | ||
| Dec 31, 2021 | 1 | $99,000 | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2027S••••••• S••••••• A••••••••• S•• C••• term loan (unknown) matures 2027-09-30 (inside 18 months; $2.5M held by 2 BDCs)
- Maturity approaching Sep 30, 2027S••••••• S••••••• A••••••••• S•• C••• term loan (unknown) matures 2027-09-30 (inside 24 months; $2.5M held by 2 BDCs)
- Maturity extended (observed) Jun 30, 2024S••••••• S••••••• A••••••••• S•• C••• term loan: maturity moved from 2026-09-30 to 2027-09-30
- Spread changed (observed) Dec 31, 2023S••••••• S••••••• A••••••••• S•• C••• term loan: spread moved from 2.75% to 6.00%
- Lender left a facility Sep 30, 2022N••••••••• I••• no longer holds S••••••• S••••••• A••••••••• S•• C••• term loan after 2022-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $66.7M
- at least $1.2M
How this facility is known
- Grain
- S••••••• S••••••• A••••••••• S•• C••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported