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
W••••• S••••••• L•• term loan
Principal held
at least $36.8M
sum of BDC pieces, a lower bound
Fair value
$36.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
pieces from 700 bp to 900 bp
PIK
none stated
Maturity
Nov 19, 2027
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 4 pieces | $20.4M | $20.4M 101c | 900 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 4 pieces | $16.4M | $16.4M 101c | 900 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 | 2 | $36.8M | 101c | 800 bp | Nov 19, 2027 | |
| Mar 31, 2026 | 2 | $43.4M | 101c | 750 bp | Nov 19, 2027 | |
| Dec 31, 2025 | 2 | $45.8M | 101c | 750 bp | Nov 19, 2027 | |
| Sep 30, 2025 | 2 | $39.7M | 101c | 750 bp | Nov 19, 2026 | |
| Jun 30, 2025 | 2 | $36.8M | 101c | 800 bp | Nov 19, 2026 | |
| Mar 31, 2025 | 2 | $42.8M | 99c | 800 bp | Nov 19, 2026 | |
| Dec 31, 2024 | 2 | $83.5M | 99c | 800 bp | Nov 19, 2026 | |
| Sep 30, 2024 | 2 | $38.3M | 98c | 800 bp | Nov 19, 2026 | |
| Jun 30, 2024 | 2 | $38.3M | 100c | 800 bp | Nov 19, 2026 | |
| Mar 31, 2024 | 2 | $44.6M | 100c | 700 bp | Nov 19, 2026 | |
| Dec 31, 2023 | 2 | $30.6M | 101c | 700 bp | Nov 19, 2026 | |
| Sep 30, 2023 | 2 | $25.6M | 102c | 700 bp | Nov 19, 2026 | |
| Jun 30, 2023 | 2 | $25.6M | 101c | 700 bp | Nov 19, 2026 | |
| Mar 31, 2023 | 2 | $22.5M | 102c | 700 bp | Nov 19, 2026 | |
| Dec 31, 2022 | 2 | $22.5M | 102c | 700 bp | Nov 19, 2026 | |
| Sep 30, 2022 | 1 | $10.0M | 99c | 700 bp | Nov 19, 2026 | |
| Dec 31, 2021 | 1 | $20.6M | 100c | 700 bp | Nov 19, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$36.8M
- Matures19 Nov 2027Maturity approaching2 eventsW••••• S••••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$36.8M
- ••• Locked$36.8M
- ••• Locked$36.8M
- Effective31 Dec 2025Maturity extended (observed)$45.8M
- Effective30 Sep 2025Spread changed (observed)$39.7M
- Effective30 Jun 2024Spread changed (observed)$38.3M
- Effective31 Dec 2022$20.4M
Other pieces of this borrower's structure
How this facility is known
- Grain
- W••••• S••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T•••• C•••••• M••••••••• I•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported