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
A•••• A••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $998,000
sum of BDC pieces, a lower bound
Fair value
$998,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
7 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $2.0M | $2.0M 100c | 550 bp | Mar 31, 2024 to Mar 31, 2025 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $48.3M | $48.3M 101c | 525 bp | Dec 31, 2022 to Jun 30, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $24.7M | $24.7M 101c | 525 bp | Mar 31, 2024 to Jun 30, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $7.9M | $7.8M 100c | Mar 31, 2024 to Jun 30, 2025 | |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $4.0M | $4.0M 101c | 325 bp | Sep 30, 2025 to Mar 31, 2026 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.0M | $2.0M 101c | 325 bp | Dec 31, 2025 to Dec 31, 2025 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited | $2.0M | $2.0M 101c | 550 bp | Mar 31, 2024 to Jun 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.3M | $1.3M 101c | 325 bp | Sep 30, 2025 to Dec 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $998,000 | $998,000 99c | 250 bp | Dec 31, 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 | $998,000 | 99c | 250 bp | ||
| Mar 31, 2026 | 2 | $5.0M | 101c | 325 bp | Aug 16, 2032 | |
| Dec 31, 2025 | 4 | $12.3M | 101c | 325 bp | Aug 31, 2032 | |
| Sep 30, 2025 | 2 | $5.1M | 101c | 325 bp | Aug 31, 2032 | |
| Jun 30, 2025 | 4 | $82.8M | 101c | 525 bp | Dec 13, 2027 | |
| Mar 31, 2025 | 5 | $85.0M | 101c | 525 bp | Dec 13, 2027 | |
| Dec 31, 2024 | 5 | $130M | 101c | 550 bp | Dec 13, 2027 | |
| Sep 30, 2024 | 5 | $85.4M | 100c | 550 bp | Dec 13, 2027 | |
| Jun 30, 2024 | 5 | $85.8M | 100c | 550 bp | Dec 13, 2027 | |
| Mar 31, 2024 | 5 | $85.9M | 100c | 550 bp | Dec 13, 2027 | |
| Dec 31, 2023 | 1 | $49.0M | 101c | 550 bp | Dec 13, 2027 | |
| Sep 30, 2023 | 1 | $49.1M | 101c | 550 bp | Dec 13, 2027 | |
| Jun 30, 2023 | 1 | $49.3M | 100c | 550 bp | Dec 13, 2027 | |
| Dec 31, 2022 | 1 | $49.5M | 100c | 550 bp | Dec 13, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$998K
- Effective31 Mar 2026$4.0M
- Effective31 Dec 2025New lender joined a facility2 eventsK•••••• L•••• C•••••• C•: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$998K to $2.0M
- Effective31 Dec 2025Lender left a facility2 eventsK•••••• L•••• C•••••• C•: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$1.3M to $2.0M
- Effective30 Sep 2025New lender joined a facility2 eventsC••••••• P•••••• C••••• I••••• C•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$1.3M to $4.0M
- Effective30 Sep 2025Maturity extended (observed)$5.1M
Other pieces of this borrower's structure
- otherexited Sep 30, 2023at least $11.9M
- first lien revolverexited Jun 30, 2025at least $5.8M
- second lien term loanexited Sep 30, 2025at least $2.0M
How this facility is known
- Grain
- A•••• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported