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
M••• M••••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Feb 14, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held · 2 pieces | $3.3M | $1.7M 100c | 550 bp | Mar 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 | $3.3M | 100c | 550 bp | Feb 14, 2028 | |
| Mar 31, 2026 | 1 | $4.0M | 101c | 550 bp | Feb 14, 2028 | |
| Dec 31, 2025 | 1 | $7.9M | 102c | 550 bp | Feb 14, 2028 | |
| Sep 30, 2025 | 1 | $4.0M | 103c | 550 bp | Feb 14, 2028 | |
| Jun 30, 2025 | 1 | $4.0M | 103c | 575 bp | Feb 14, 2028 | |
| Mar 31, 2025 | 1 | $4.0M | 103c | 625 bp | Feb 14, 2028 | |
| Dec 31, 2024 | 1 | $4.0M | 104c | 575 bp | Feb 14, 2028 | |
| Sep 30, 2024 | 1 | $4.0M | 102c | 550 bp | Feb 14, 2028 | |
| Jun 30, 2024 | 1 | $1.4M | 100c | 600 bp | Feb 14, 2025 | |
| Mar 31, 2024 | 1 | $1.4M | n/a | 600 bp | Feb 14, 2025 | |
| Dec 31, 2023 | 1 | $1.4M | n/a | 600 bp | Feb 14, 2025 | |
| Sep 30, 2023 | 1 | $1.4M | n/a | 600 bp | Feb 14, 2025 | |
| Jun 30, 2023 | 1 | $1.4M | n/a | 600 bp | Feb 14, 2025 | |
| Mar 31, 2023 | 1 | $1.4M | n/a | 650 bp | Feb 14, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures14 Feb 2028Maturity approaching$3.3M
- Effective30 Sep 2024Maturity extended (observed)$4.0M
- Effective30 Jun 2023Spread changed (observed)$1.4M
Other pieces of this borrower's structure
- at least $14.6M
- at least $1.9M
- Not disclosed
How this facility is known
- Grain
- M••• M••••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported