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
S••••••• I•• O•••• S••••••••• term loan
lien unstatedheld today
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
13c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.12%
PIK
none stated
Maturity
Sep 1, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• H•••••• T••••••••• F•••••• | held · 7 pieces | $22.3M | $2.2M 13c | Sep 30, 2025 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 | $22.3M | 13c | Sep 1, 2028 | ||
| Mar 31, 2026 | 1 | Not disclosed | 129c | Sep 1, 2028 | ||
| Dec 31, 2025 | 1 | $21.0M | 130c | Sep 1, 2028 | ||
| Sep 30, 2025 | 1 | Not disclosed | 132c | Sep 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$22.3M
Other pieces of this borrower's structure
- at least $10.0M
How this facility is known
- Grain
- S••••••• I•• O•••• S••••••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported