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
P•••••••• I••••••••• L•• first lien term loan
Principal held
at least $135M
sum of BDC pieces, a lower bound
Fair value
$127M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 600 bp
PIK
none stated
Maturity
Oct 13, 2027
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $84.7M | $78.9M 93c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $30.5M | $29.7M 98c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $13.1M | $12.7M 98c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $6.2M | $5.7M 91c | 590 bp | Dec 31, 2022 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 | 4 | $135M | 95c | 575 bp | Oct 13, 2027 | |
| Mar 31, 2026 | 4 | $135M | 94c | 575 bp | Oct 13, 2027 | |
| Dec 31, 2025 | 4 | $135M | 95c | 575 bp | Oct 13, 2027 | |
| Sep 30, 2025 | 4 | $136M | 97c | 575 bp | Oct 13, 2027 | |
| Jun 30, 2025 | 4 | $136M | 98c | 575 bp | Oct 13, 2027 | |
| Mar 31, 2025 | 4 | $129M | 100c | 550 bp | Oct 13, 2027 | |
| Dec 31, 2024 | 4 | $167M | 99c | 575 bp | Oct 13, 2027 | |
| Sep 30, 2024 | 3 | $117M | 99c | 575 bp | Oct 13, 2027 | |
| Jun 30, 2024 | 3 | $117M | 99c | 550 bp | Oct 13, 2027 | |
| Mar 31, 2024 | 2 | $86.2M | 98c | 600 bp | Oct 13, 2027 | |
| Dec 31, 2023 | 2 | $74.1M | 98c | 575 bp | Oct 13, 2027 | |
| Sep 30, 2023 | 2 | $74.3M | 97c | 550 bp | Oct 13, 2027 | |
| Jun 30, 2023 | 2 | $74.4M | 97c | 550 bp | Oct 13, 2027 | |
| Mar 31, 2023 | 2 | $74.6M | 96c | 550 bp | Oct 13, 2027 | |
| Dec 31, 2022 | 2 | $77.9M | 97c | 550 bp | Oct 13, 2027 | |
| Sep 30, 2022 | 1 | $97.6M | 98c | 550 bp | Oct 1, 2027 | |
| Dec 31, 2021 | 1 | $93.8M | 99c | 550 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 13, 2027••• Locked
- Maturity approaching Oct 13, 2027••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- P•••••••• I••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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