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•••• A••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $181M
sum of BDC pieces, a lower bound
Fair value
$181M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2031
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $21.7M | $21.6M 100c | 525 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $102M | $102M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $77.8M | $77.8M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $1.0M | $1.0M 101c | 475 bp | Jun 30, 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 | 3 | $181M | 101c | 475 bp | May 1, 2031 | |
| Mar 31, 2026 | 3 | $151M | 101c | 450 bp | May 1, 2031 | |
| Dec 31, 2025 | 3 | $170M | 101c | 475 bp | May 1, 2031 | |
| Sep 30, 2025 | 3 | $185M | 101c | 500 bp | May 1, 2031 | |
| Jun 30, 2025 | 3 | $188M | 101c | 500 bp | May 1, 2031 | |
| Mar 31, 2025 | 3 | $195M | 101c | 500 bp | May 1, 2031 | |
| Dec 31, 2024 | 3 | $353M | 101c | 525 bp | May 1, 2031 | |
| Sep 30, 2024 | 4 | $201M | 100c | 525 bp | May 1, 2031 | |
| Jun 30, 2024 | 4 | $207M | 100c | 525 bp | May 1, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- M•••• A••••••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported