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
A••••••• T••••••••• I•• first lien term loan
Principal held
at least $49.4M
sum of BDC pieces, a lower bound
Fair value
$49.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Mar 12, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $18.7M | $18.7M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $12.8M | $12.8M 101c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $9.2M | $9.2M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $8.7M | $8.6M 101c | 525 bp | Mar 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 | 4 | $49.4M | 100c | 525 bp | Mar 12, 2031 | |
| Mar 31, 2026 | 4 | $40.2M | 100c | 550 bp | Mar 12, 2031 | |
| Dec 31, 2025 | 4 | $40.2M | 100c | 550 bp | Mar 1, 2031 | |
| Sep 30, 2025 | 2 | $6.6M | 102c | 550 bp | Mar 12, 2030 | |
| Jun 30, 2025 | 2 | $6.6M | 101c | 550 bp | Mar 12, 2030 | |
| Mar 31, 2025 | 2 | $6.6M | 101c | 550 bp | Mar 12, 2030 | |
| Dec 31, 2024 | 2 | $6.8M | 100c | 575 bp | Mar 12, 2030 | |
| Sep 30, 2024 | 2 | $7.0M | 100c | 575 bp | Mar 12, 2030 | |
| Jun 30, 2024 | 2 | $7.0M | 100c | 550 bp | Mar 12, 2030 | |
| Mar 31, 2024 | 2 | $18.5M | 100c | 575 bp | Mar 31, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$12.8M to $18.7M
- Effective31 Dec 2025Maturity extended (observed)$40.2M
Other pieces of this borrower's structure
- at least $1.0M
- first lien delayed draw term loanexited Sep 30, 2025at least $7.9M
- Not disclosed
- equityexited Jun 30, 2025$54,000
How this facility is known
- Grain
- A••••••• T••••••••• I•• 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
- F•••••• L••• S••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported