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
A• C••••• B••••• I•• first lien term loan
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$17.8M
82c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2029
read from the schedule's HTML table
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | $19.6M | $18.6M 96c | 550 bp | Sep 30, 2023 to Dec 31, 2025 |
| M••••• C•••••• C••• M• A••••••• | exited | $4.8M | $4.8M | 510 bp | Dec 31, 2022 to Jun 30, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $21.9M | $17.8M 82c | 550 bp | Sep 30, 2023 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 | $21.9M | 82c | 550 bp | Aug 1, 2029 | |
| Mar 31, 2026 | 1 | $21.9M | 79c | 550 bp | Aug 1, 2029 | |
| Dec 31, 2025 | 2 | $41.5M | 96c | 550 bp | Aug 1, 2029 | |
| Sep 30, 2025 | 2 | $31.9M | 96c | 550 bp | Aug 1, 2029 | |
| Jun 30, 2025 | 2 | $31.9M | 100c | 550 bp | Aug 1, 2029 | |
| Mar 31, 2025 | 2 | $32.0M | 100c | 550 bp | Aug 1, 2029 | |
| Dec 31, 2024 | 2 | $64.2M | 101c | 550 bp | Aug 1, 2029 | |
| Sep 30, 2024 | 2 | $32.2M | 102c | 550 bp | Aug 1, 2029 | |
| Jun 30, 2024 | 2 | $32.3M | 102c | 550 bp | Aug 1, 2029 | |
| Mar 31, 2024 | 2 | $32.3M | 102c | 550 bp | Aug 1, 2029 | |
| Dec 31, 2023 | 2 | $32.4M | 102c | 550 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 2 | $32.5M | 100c | 550 bp | Aug 1, 2029 | |
| Jun 30, 2023 | 1 | $4.8M | n/a | 510 bp | Sep 23, 2025 | |
| Dec 31, 2022 | 1 | $4.8M | n/a | 500 bp | Sep 23, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$21.9M
- Effective31 Dec 2025$19.6M
- Effective30 Sep 2023New lender joined a facility2 eventsB••• O•• C••••• I••••• C••••: new lender joined a facility, 2 lenders, at the 30 Sep 2023 quarter end$19.6M to $21.9M
- Effective30 Sep 2023Maturity extended (observed)$32.5M
- Effective30 Jun 2023$4.8M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2025at least $100,000
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- A• C••••• B••••• 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
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported