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
C•••••••• H••••••• L•• first lien delayed draw term loan
Principal held
at least $26.5M
sum of BDC pieces, a lower bound
Fair value
$25.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 2.00%
PIK
none stated
Maturity
Mar 28, 2029
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held · 4 pieces | $26.5M | $25.9M 100c | 700 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 | $26.5M | 100c | 700 bp | Mar 28, 2029 | |
| Mar 31, 2026 | 1 | $26.5M | 100c | 700 bp | Mar 28, 2029 | |
| Dec 31, 2025 | 1 | $19.2M | 100c | 700 bp | Mar 28, 2029 | |
| Sep 30, 2025 | 1 | $19.2M | 100c | 700 bp | Mar 28, 2029 | |
| Jun 30, 2025 | 1 | $14.4M | 100c | 700 bp | Mar 28, 2029 | |
| Mar 31, 2025 | 1 | $14.4M | 100c | 700 bp | Mar 28, 2029 | |
| Dec 31, 2024 | 1 | $10.1M | 100c | 700 bp | Mar 28, 2029 | |
| Sep 30, 2024 | 1 | $10.1M | 100c | 700 bp | Mar 28, 2029 | |
| Jun 30, 2024 | 1 | $10.1M | 100c | 700 bp | Mar 28, 2029 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 700 bp | Mar 28, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $28.8M
How this facility is known
- Grain
- C•••••••• H••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• C•••••• P••••••• 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