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
M•••••••• M••••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026Media
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$2.8M
35c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.80%
modal across pieces
PIK
none stated
Maturity
Aug 19, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 to Mar 31, 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $8.3M | $2.8M 35c | Jun 30, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $8.3M | 35c | Aug 19, 2027 | ||
| Dec 31, 2025 | 1 | $8.3M | 49c | Aug 19, 2027 | ||
| Sep 30, 2025 | 1 | $8.3M | 48c | 610 bp | 10.43% | Aug 19, 2027 |
| Jun 30, 2025 | 1 | $8.3M | 51c | 610 bp | 10.43% | Aug 19, 2027 |
| Mar 31, 2025 | 1 | $8.1M | 62c | 610 bp | 10.43% | Aug 19, 2027 |
| Dec 31, 2024 | 1 | $14.3M | 89c | 1600 bp | 10.43% | Aug 19, 2027 |
| Sep 30, 2024 | 1 | $7.8M | 89c | 685 bp | 11.45% | Aug 19, 2027 |
| Jun 30, 2024 | 1 | $7.4M | 90c | 610 bp | Aug 19, 2027 | |
| Mar 31, 2024 | 1 | $7.4M | 99c | 610 bp | Aug 19, 2027 | |
| Dec 31, 2023 | 1 | $7.4M | 99c | 610 bp | Aug 19, 2027 | |
| Sep 30, 2023 | 1 | $7.4M | 99c | 610 bp | Aug 19, 2027 | |
| Jun 30, 2023 | 1 | $7.4M | 99c | 610 bp | Aug 19, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$8.3M
- Effective31 Mar 2026Facility left every BDC schedule$8.3M
- Effective30 Jun 2025Marked down across lenders$8.3M
- Effective31 Mar 2025Marked down across lenders$8.1M
- Effective31 Mar 2025Spread changed (observed)$8.1M
- Effective31 Dec 2024Spread changed (observed)$14.3M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2026at least $226,000
- otherexited Mar 31, 2025$4.1M
How this facility is known
- Grain
- M•••••••• M••••••• H•••••••• 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
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported