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•• A••••••••• C••• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $34.9M
sum of BDC pieces, a lower bound
Fair value
$39.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 675 bp to 690 bp
PIK
none stated
Maturity
Jun 18, 2026
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $22.8M | $22.8M 100c | 675 bp | Dec 31, 2023 to Sep 30, 2025 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $12.1M | $12.0M 100c | 675 bp | Dec 31, 2023 to Sep 30, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $4.2M | $4.0M 96c | 740 bp | Dec 31, 2022 to Sep 30, 2023 |
| R••••• C•••••• C••• R••••• C•••••• P••••••• | exited | Not disclosed | $4.9M 100c | Sep 30, 2025 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | $34.9M | 100c | 675 bp | Jun 18, 2026 | |
| Jun 30, 2025 | 2 | $34.9M | 100c | 675 bp | Jun 18, 2026 | |
| Mar 31, 2025 | 2 | $34.9M | 100c | 675 bp | Jun 18, 2026 | |
| Dec 31, 2024 | 2 | $37.9M | 100c | 675 bp | Jun 18, 2026 | |
| Sep 30, 2024 | 2 | $38.0M | 100c | 675 bp | Jun 18, 2026 | |
| Jun 30, 2024 | 2 | $38.1M | 100c | 675 bp | Jun 18, 2026 | |
| Mar 31, 2024 | 2 | $38.2M | 100c | 675 bp | Jun 18, 2026 | |
| Dec 31, 2023 | 2 | $38.3M | 100c | 675 bp | Jun 18, 2026 | |
| Sep 30, 2023 | 1 | $4.2M | 96c | 740 bp | 1.00% | Jun 7, 2024 |
| Jun 30, 2023 | 1 | $4.3M | 96c | 840 bp | 1.00% | Jun 7, 2024 |
| Mar 31, 2023 | 1 | $4.3M | 96c | 725 bp | 1.00% | Jun 7, 2024 |
| Dec 31, 2022 | 1 | $8.8M | 97c | 725 bp | 1.00% | Jun 7, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$34.9M
- Effective31 Dec 2023Maturity extended (observed)$38.3M
- Effective31 Dec 2023New lender joined a facility2 eventsT•• T••• B•••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end$12.1M to $22.8M
- Effective31 Dec 2023Spread changed (observed)$38.3M
- Effective30 Sep 2023Spread changed (observed)$4.2M
- Effective30 Jun 2023Spread changed (observed)$4.3M
Other pieces of this borrower's structure
- term loanexited Sep 30, 2023at least $8.1M
- first lien revolverexited Sep 30, 2025at least $1.8M
- otherexited Dec 31, 2025unknown
How this facility is known
- Grain
- N•• A••••••••• C••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported