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
N•••••• E••••••• H••••••• C••••••••• U•• first lien term loan
first lienheld today
Principal held
at least $54.8M
sum of BDC pieces, a lower bound
Fair value
$61.9M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2031
html_schedule
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $11.5M | $12.6M 103c | 550 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $47.2M | $54.6M 110c | 550 bp | Mar 31, 2024 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $1.9M | $2.1M 106c | 550 bp | Mar 31, 2024 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $54.8M | $61.9M 105c | 550 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 | 1 | $54.8M | 105c | 550 bp | Mar 1, 2031 | |
| Mar 31, 2026 | 2 | $56.8M | 106c | 550 bp | Mar 1, 2031 | |
| Dec 31, 2025 | 3 | $108M | 109c | 550 bp | Mar 1, 2031 | |
| Sep 30, 2025 | 2 | $61.6M | 107c | 550 bp | Mar 1, 2031 | |
| Jun 30, 2025 | 3 | $109M | 108c | 550 bp | Mar 1, 2031 | |
| Mar 31, 2025 | 3 | $109M | 100c | 550 bp | Mar 1, 2031 | |
| Dec 31, 2024 | 2 | $86.8M | 95c | 550 bp | Mar 1, 2031 | |
| Sep 30, 2024 | 4 | $110M | 103c | 550 bp | Mar 1, 2031 | |
| Jun 30, 2024 | 4 | $110M | 99c | 550 bp | Mar 1, 2031 | |
| Mar 31, 2024 | 4 | $115M | 100c | 550 bp | Mar 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $44.1M
- unknown
How this facility is known
- Grain
- N•••••• E••••••• H••••••• C••••••••• U•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported