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
B••••••••• L•• first lien delayed draw term loan
Principal held
at least $268,000
sum of BDC pieces, a lower bound
Fair value
$268,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Feb 8, 2029
tagged by the filer
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $211,000 | $211,000 101c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held | $57,000 | $57,000 100c | 500 bp | Mar 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 | 2 | $268,000 | 101c | 500 bp | Feb 8, 2029 | |
| Mar 31, 2026 | 2 | $283,000 | 100c | 525 bp | Feb 8, 2029 | |
| Dec 31, 2025 | 2 | $284,000 | 101c | 525 bp | Feb 8, 2029 | |
| Sep 30, 2025 | 2 | $284,000 | 103c | 675 bp | Feb 8, 2029 | |
| Jun 30, 2025 | 2 | $284,000 | 103c | 675 bp | Feb 8, 2029 | |
| Mar 31, 2025 | 2 | $284,000 | 103c | 675 bp | Feb 8, 2029 | |
| Dec 31, 2024 | 2 | $284,000 | 103c | 675 bp | Feb 8, 2029 | |
| Sep 30, 2024 | 2 | $202,000 | 105c | 675 bp | Feb 8, 2029 | |
| Jun 30, 2024 | 2 | $121,000 | 107c | 675 bp | Feb 8, 2029 | |
| Mar 31, 2024 | 2 | $42,000 | n/a | 675 bp | Feb 8, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$284K
Other pieces of this borrower's structure
- at least $4.3M
- unknown
How this facility is known
- Grain
- B••••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••••• M•••••• P••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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