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•••••• B•• first lien term loan
first lienheld today
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• C•••••• I••••••••• C••• B•••••• L•• | exited · 2 pieces | $6.4M | $6.4M 106c | 540 bp | Dec 31, 2022 to Dec 31, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited | $4.1M | $4.1M 107c | 540 bp | Dec 31, 2021 to Dec 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.7M | $2.7M 98c | 475 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 | $2.7M | 98c | 475 bp | ||
| Mar 31, 2026 | 1 | $7.5M | 99c | 475 bp | ||
| Dec 31, 2025 | 3 | $16.9M | 107c | 540 bp | ||
| Sep 30, 2025 | 3 | $13.8M | 108c | 540 bp | ||
| Jun 30, 2025 | 3 | $13.7M | 108c | 540 bp | ||
| Mar 31, 2025 | 3 | $12.6M | 99c | 540 bp | ||
| Dec 31, 2024 | 3 | $21.4M | 95c | 540 bp | ||
| Sep 30, 2024 | 3 | $13.1M | 102c | 540 bp | ||
| Jun 30, 2024 | 3 | $12.5M | 98c | 540 bp | ||
| Mar 31, 2024 | 3 | $12.6M | 98c | 550 bp | ||
| Dec 31, 2023 | 3 | $12.9M | 100c | 550 bp | ||
| Sep 30, 2023 | 3 | $12.4M | 96c | 550 bp | ||
| Jun 30, 2023 | 3 | $12.8M | 99c | 550 bp | ||
| Mar 31, 2023 | 3 | $12.7M | 98c | 550 bp | ||
| Dec 31, 2022 | 3 | $12.5M | 95c | 550 bp | ||
| Sep 30, 2022 | 1 | $3.4M | 89c | 550 bp | ||
| Dec 31, 2021 | 1 | $8.7M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$7.5M
- Effective31 Dec 2025Lender left a facility2 eventsB•••••• B••• I•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$4.1M to $6.4M
- ••• Locked (T•••••• B••)$4.1M
- ••• Locked (T•••••• B••)$6.4M
- Effective31 Dec 2024Marked down across lenders$21.4M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$2.7M to $6.4M
- ••• Locked (T•••••• B••)$2.7M
- ••• Locked (T•••••• B••)$6.4M
- Effective31 Dec 2022Mark recovered$12.5M
- Effective30 Sep 2022Marked down across lenders$3.4M
Other pieces of this borrower's structure
- unknown
- delayed draw term loanexited Dec 31, 2022unknown
- Not disclosed
How this facility is known
- Grain
- T•••••• B•• 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