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••••••••• L•• first lien term loan
first lienheld todayAll Other Business Support Services IR 10.24% cash / 0.50% PIKsponsor E•• M••••••••• L••• carried
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
0.50%
paid in kind, the highest piece
Maturity
May 17, 2027
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $934,000 | $928,000 100c | 625 bp | Dec 31, 2022 to Mar 31, 2023 |
| O•• C•••••• C••• O•• A•••••• | exited | $2.7M | $2.6M 97c | 625 bp | Sep 30, 2022 to Mar 31, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $916,000 | $911,000 100c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | held | $679,902 | $669,023 99c | 625 bp | Dec 31, 2022 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 | $1.6M | 99c | 625 bp | 0.50% | May 17, 2027 |
| Mar 31, 2026 | 3 | $4.3M | 98c | 625 bp | 0.50% | May 17, 2027 |
| Dec 31, 2025 | 3 | $9.3M | 98c | 625 bp | 0.50% | May 17, 2027 |
| Sep 30, 2025 | 3 | $4.3M | 97c | 625 bp | 0.50% | May 17, 2027 |
| Jun 30, 2025 | 3 | $4.3M | 96c | 625 bp | 0.50% | May 17, 2027 |
| Mar 31, 2025 | 3 | $4.3M | 97c | 625 bp | 0.50% | May 17, 2027 |
| Dec 31, 2024 | 3 | $7.8M | 96c | 625 bp | 0.50% | May 17, 2027 |
| Sep 30, 2024 | 3 | $4.4M | 97c | 625 bp | 0.50% | May 17, 2027 |
| Jun 30, 2024 | 3 | $4.4M | 98c | 625 bp | 0.50% | May 17, 2027 |
| Mar 31, 2024 | 3 | $4.4M | 99c | 625 bp | 0.50% | May 17, 2027 |
| Dec 31, 2023 | 3 | $7.8M | 96c | 625 bp | 0.50% | May 17, 2027 |
| Sep 30, 2023 | 3 | $4.4M | 96c | 625 bp | 0.50% | May 17, 2027 |
| Jun 30, 2023 | 2 | $3.5M | 93c | 625 bp | ||
| Mar 31, 2023 | 3 | $4.4M | 96c | 625 bp | ||
| Dec 31, 2022 | 3 | $7.9M | 95c | 625 bp | ||
| Sep 30, 2022 | 1 | $2.8M | 99c | 625 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 17, 2027••• Locked
- Maturity approaching May 17, 2027••• Locked
- Maturity approaching May 17, 2027••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $75,000
- first lien delayed draw term loanexited Dec 31, 2023at least $49,000
- n/a
How this facility is known
- Grain
- M••••••••• 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
- 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