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
T••••••••• F•••••• S•••••• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $57.6M
sum of BDC pieces, a lower bound
Fair value
$42.6M
74c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+726 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held | $57.6M | $42.6M 74c | 726 bp | Dec 31, 2022 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 | $57.6M | 74c | 726 bp | Sep 30, 2028 | |
| Mar 31, 2026 | 1 | $57.6M | 75c | 726 bp | 0.92% | Sep 30, 2028 |
| Dec 31, 2025 | 1 | $57.4M | 86c | 726 bp | 1.25% | Sep 30, 2028 |
| Sep 30, 2025 | 1 | $57.0M | 84c | 789 bp | 2.18% | Sep 30, 2028 |
| Jun 30, 2025 | 1 | $56.7M | 77c | 789 bp | 2.18% | Sep 30, 2028 |
| Mar 31, 2025 | 1 | $56.4M | 90c | 789 bp | 2.20% | Sep 30, 2028 |
| Dec 31, 2024 | 1 | $55.6M | 94c | 826 bp | 5.85% | Sep 30, 2028 |
| Sep 30, 2024 | 1 | $54.7M | 87c | 826 bp | 6.59% | Sep 30, 2028 |
| Jun 30, 2024 | 1 | $53.8M | 91c | 826 bp | 6.56% | Sep 30, 2028 |
| Mar 31, 2024 | 1 | $52.9M | 94c | 826 bp | 6.61% | Sep 30, 2028 |
| Dec 31, 2023 | 1 | $52.9M | 97c | 826 bp | 6.61% | Sep 30, 2028 |
| Sep 30, 2023 | 1 | $60.0M | 95c | 726 bp | Feb 28, 2025 | |
| Jun 30, 2023 | 1 | $59.3M | 98c | 885 bp | 7.25% | Feb 28, 2025 |
| Mar 31, 2023 | 1 | $34.7M | 103c | 875 bp | 7.25% | Feb 28, 2025 |
| Dec 31, 2022 | 1 | $31.3M | 101c | 875 bp | 7.25% | Feb 28, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$57.6M
- Effective31 Dec 2025Spread changed (observed)$57.4M
- Effective30 Sep 2025Mark recovered$57.0M
- Effective30 Jun 2025Marked down across lenders$56.7M
- Effective31 Dec 2024Mark recovered$55.6M
- Effective31 Dec 2023PIK interest appears$52.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••••••••• F•••••• S•••••• 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