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•••• L•• first lien term loan
first lienheld today
Principal held
at least $575M
sum of BDC pieces, a lower bound
Fair value
$565M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2032
html_schedule
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $6.3M | $6.3M 100c | 450 bp | Sep 30, 2025 to Sep 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $3.8M | $3.8M 101c | 500 bp | Mar 31, 2025 to Jun 30, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $246,000 | $246,000 101c | 450 bp | Mar 31, 2024 to Jun 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $198,000 | $198,000 100c | 450 bp | Dec 31, 2024 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $488M | $480M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $87.0M | $85.5M 99c | 450 bp | Sep 30, 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 | 2 | $575M | 99c | 450 bp | Sep 1, 2032 | |
| Mar 31, 2026 | 2 | $542M | 100c | 450 bp | Sep 1, 2032 | |
| Dec 31, 2025 | 2 | $499M | 100c | 450 bp | Sep 1, 2032 | |
| Sep 30, 2025 | 3 | $401M | 100c | 450 bp | Sep 1, 2032 | |
| Jun 30, 2025 | 3 | $4.3M | 101c | 450 bp | Mar 11, 2032 | |
| Mar 31, 2025 | 3 | $957,901 | 99c | 450 bp | Mar 11, 2032 | |
| Dec 31, 2024 | 2 | $446,000 | 100c | 450 bp | Dec 4, 2028 | |
| Sep 30, 2024 | 1 | $248,000 | 102c | 450 bp | Dec 4, 2028 | |
| Jun 30, 2024 | 1 | $249,000 | 102c | 450 bp | Dec 4, 2028 | |
| Mar 31, 2024 | 1 | $250,000 | 100c | 450 bp | Dec 4, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
How this facility is known
- Grain
- M•••• 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