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
F•••••• E••••••••• p•• first lien term loan
Principal held
at least $935,000
sum of BDC pieces, a lower bound
Fair value
$928,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
floor 3.73%
PIK
none stated
Maturity
Nov 30, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $4.0M | $3.9M 99c | 200 bp | Sep 30, 2025 to Mar 31, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $935,000 | $928,000 99c | Dec 31, 2024 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 | $935,000 | 99c | Nov 30, 2030 | ||
| Mar 31, 2026 | 2 | $4.9M | 99c | 200 bp | Jun 4, 2032 | |
| Dec 31, 2025 | 2 | $5.9M | 100c | 200 bp | Jun 4, 2032 | |
| Sep 30, 2025 | 2 | $4.9M | 100c | 200 bp | Jun 4, 2032 | |
| Jun 30, 2025 | 1 | $945,000 | 100c | Nov 30, 2030 | ||
| Dec 31, 2024 | 1 | $949,000 | 100c | Nov 30, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$4.0M
- Effective30 Sep 2025Maturity extended (observed)$4.9M
- Effective30 Sep 2025$4.0M
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $726,000
How this facility is known
- Grain
- F•••••• E••••••••• p•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L•• C•••••• M••••••••• L•••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported