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•••• B•••••• C• first lien term loan
first lienheld today
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$5.1M
48c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+100 bp
modal across pieces
PIK
4.73%
paid in kind, the highest piece
Maturity
Jun 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $11.5M | $5.1M 48c | 100 bp | Sep 30, 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 | $11.5M | 48c | 100 bp | 4.73% | Jun 1, 2027 |
| Mar 31, 2026 | 1 | $11.2M | 49c | 100 bp | 4.70% | Jun 1, 2027 |
| Dec 31, 2025 | 1 | $10.8M | 51c | 100 bp | 4.74% | Jun 1, 2027 |
| Sep 30, 2025 | 1 | $20.7M | 51c | 100 bp | 5.13% | Jun 1, 2027 |
| Jun 30, 2025 | 1 | $9.8M | 65c | 100 bp | 5.31% | Jun 1, 2027 |
| Mar 31, 2025 | 1 | $9.4M | 67c | 100 bp | 5.34% | Jun 1, 2027 |
| Dec 31, 2024 | 1 | $8.8M | 68c | 100 bp | 5.41% | Jun 1, 2026 |
| Sep 30, 2024 | 1 | $8.0M | 71c | 100 bp | 5.81% | Jun 1, 2026 |
| Jun 30, 2024 | 1 | $7.6M | 75c | 100 bp | Jun 1, 2026 | |
| Mar 31, 2024 | 1 | $7.5M | 73c | 100 bp | Jun 1, 2026 | |
| Dec 31, 2023 | 1 | $7.1M | 79c | 800 bp | Apr 1, 2024 | |
| Sep 30, 2023 | 1 | $6.4M | 80c | 800 bp | Apr 1, 2024 | |
| Jun 30, 2023 | 1 | $6.2M | 80c | 800 bp | Apr 1, 2024 | |
| Mar 31, 2023 | 1 | $6.0M | 80c | 800 bp | Apr 1, 2024 | |
| Dec 31, 2022 | 1 | $6.0M | 86c | 800 bp | Apr 1, 2024 | |
| Sep 30, 2022 | 1 | $5.8M | 100c | 625 bp | Apr 1, 2024 | |
| Sep 30, 2021 | 1 | $6.0M | 100c | 575 bp | Apr 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $5.4M
- $5.1M
- warrantsexited Jun 30, 2025$0
How this facility is known
- Grain
- A•••• B•••••• C• 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