DFX Intelligence
Private Credit 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••••••••• T••••••••• I••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $60.5M
sum of BDC pieces, a lower bound
Fair value
$60.5M
100c on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
May 5, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | held · 6 pieces | $60.5M | $60.5M 100c | 550 bp | Dec 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 | $60.5M | 100c | 550 bp | May 5, 2027 | |
| Mar 31, 2026 | 1 | $61.3M | 100c | 550 bp | May 5, 2027 | |
| Dec 31, 2025 | 1 | $111M | 100c | 550 bp | May 5, 2027 | |
| Sep 30, 2025 | 1 | $61.4M | 100c | 550 bp | May 5, 2027 | |
| Jun 30, 2025 | 1 | $61.5M | 100c | 550 bp | May 5, 2027 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 5, 2027C••••••••• T••••••••• I••••••••• L•• term loan (first lien) matures 2027-05-05 (inside 12 months; $60.5M held by 1 BDC)
- Maturity approaching May 5, 2027C••••••••• T••••••••• I••••••••• L•• term loan (first lien) matures 2027-05-05 (inside 18 months; $60.5M held by 1 BDC)
- Maturity approaching May 5, 2027C••••••••• T••••••••• I••••••••• L•• term loan (first lien) matures 2027-05-05 (inside 24 months; $60.5M held by 1 BDC)
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024at least $127M
- otherexited Mar 31, 2025at least $59.2M
How this facility is known
- Grain
- C••••••••• T••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported