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
I••••• P••• a•• T•••• L•• term loan
lien unstatedheld today
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$11.8M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
10.95%
paid in kind, the highest piece
Maturity
May 17, 2029
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 4 pieces | $7.2M | $5.9M 83c | 700 bp | Jun 30, 2024 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 4 pieces | $7.2M | $5.9M 83c | 700 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 | 2 | $14.3M | 83c | 700 bp | 10.95% | May 17, 2029 |
| Mar 31, 2026 | 2 | $13.6M | 86c | 700 bp | May 17, 2029 | |
| Dec 31, 2025 | 2 | $13.6M | 98c | 700 bp | May 17, 2029 | |
| Sep 30, 2025 | 2 | $13.6M | 101c | 700 bp | May 17, 2029 | |
| Jun 30, 2025 | 2 | $13.0M | 99c | 700 bp | May 17, 2029 | |
| Mar 31, 2025 | 2 | $10.6M | 99c | 550 bp | May 17, 2029 | |
| Dec 31, 2024 | 2 | $20.8M | 101c | 650 bp | May 17, 2029 | |
| Sep 30, 2024 | 2 | $10.4M | 99c | 650 bp | May 17, 2029 | |
| Jun 30, 2024 | 2 | $10.4M | 100c | 650 bp | May 17, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $37.6M
- at least $3.6M
- $0
- otherexited Jun 30, 2025n/a
How this facility is known
- Grain
- I••••• P••• a•• T•••• L•• x 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