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
R••••••• I••••••••• M•••••••• I•• first lien term loan
first lienheld todayCapital Markets
Principal held
at least $22.4M
sum of BDC pieces, a lower bound
Fair value
$15.7M
71c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+676 bp
pieces from 650 bp to 676 bp
PIK
none stated
Maturity
Oct 30, 2028
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $3.4M | $3.4M 100c | 650 bp | Dec 31, 2023 to Dec 31, 2023 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $18.0M | $12.2M 68c | 676 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $4.0M | $3.1M 87c | 650 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $447,000 | $315,000 70c | 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 | 3 | $22.4M | 71c | 676 bp | Oct 30, 2028 | |
| Mar 31, 2026 | 3 | $22.4M | 82c | 650 bp | Oct 30, 2028 | |
| Dec 31, 2025 | 3 | $22.5M | 83c | 650 bp | Oct 30, 2028 | |
| Sep 30, 2025 | 3 | $22.5M | 91c | 676 bp | Oct 30, 2028 | |
| Jun 30, 2025 | 2 | $18.4M | 100c | 676 bp | Apr 30, 2027 | |
| Mar 31, 2025 | 1 | $18.1M | 100c | 676 bp | Apr 30, 2027 | |
| Dec 31, 2024 | 1 | $449,000 | 98c | Apr 30, 2027 | ||
| Dec 31, 2023 | 1 | $3.4M | 100c | 650 bp | Apr 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $3.9M
- first lien revolverexited Dec 31, 2023at least $3.4M
- second lien term loanexited Jun 30, 2024unknown
- $24,000
How this facility is known
- Grain
- R••••••• I••••••••• M•••••••• I•• 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