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
C•••••••• B••••• I•• first lien term loan
Principal held
at least $54.9M
sum of BDC pieces, a lower bound
Fair value
$52.2M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+530 bp
floor 0.80%
PIK
none stated
Maturity
Jul 1, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited | $977,500 | $977,500 102c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | $54.9M | $52.2M 96c | 530 bp | Sep 30, 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 | $54.9M | 96c | 530 bp | Jul 1, 2031 | |
| Mar 31, 2026 | 1 | $55.1M | 95c | 530 bp | Jul 1, 2031 | |
| Dec 31, 2025 | 1 | $55.2M | 101c | 530 bp | Jul 1, 2031 | |
| Sep 30, 2025 | 1 | $55.3M | 101c | 530 bp | Jul 1, 2031 | |
| Jun 30, 2025 | 1 | $55.4M | 101c | 500 bp | Jul 1, 2031 | |
| Mar 31, 2025 | 1 | $55.5M | 101c | 500 bp | Jul 1, 2031 | |
| Dec 31, 2024 | 1 | $111M | 101c | 500 bp | Jul 1, 2031 | |
| Sep 30, 2024 | 1 | $44.4M | 101c | 525 bp | Jul 1, 2031 | |
| Jun 30, 2024 | 2 | $35.1M | 101c | 550 bp | Feb 24, 2028 | |
| Mar 31, 2024 | 2 | $35.2M | 101c | 550 bp | Feb 24, 2028 | |
| Dec 31, 2023 | 2 | $78.4M | 100c | 550 bp | Feb 24, 2028 | |
| Sep 30, 2023 | 2 | $39.3M | 100c | 550 bp | Feb 24, 2028 | |
| Jun 30, 2023 | 2 | $39.4M | 98c | 550 bp | Feb 24, 2028 | |
| Mar 31, 2023 | 1 | $38.4M | 98c | 575 bp | Feb 24, 2028 | |
| Dec 31, 2022 | 2 | $78.0M | 98c | 575 bp | Feb 24, 2028 | |
| Sep 30, 2022 | 1 | $38.6M | 99c | 575 bp | Feb 24, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $23.7M
- first lien revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- 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
- 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