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
M••••• S••• H••••••• B•••• P•• L•••••• first lien term loan
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.7M
95c on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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•••••• B••• I••• B•••••• L•• | exited · 2 pieces | $7.6M | $7.6M 93c | 600 bp | Dec 31, 2021 to Mar 31, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited · 2 pieces | $2.1M | $2.1M 95c | 600 bp | Dec 31, 2022 to Mar 31, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 2 pieces | $1.9M | $1.9M 100c | 600 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $11.7M | 95c | 600 bp | ||
| Dec 31, 2025 | 3 | $13.4M | 92c | 600 bp | ||
| Sep 30, 2025 | 3 | $11.3M | 92c | 600 bp | ||
| Jun 30, 2025 | 3 | $11.2M | 91c | 600 bp | ||
| Mar 31, 2025 | 3 | $10.6M | 87c | 600 bp | ||
| Dec 31, 2024 | 3 | $19.5M | 86c | 600 bp | ||
| Sep 30, 2024 | 3 | $12.2M | 97c | 575 bp | ||
| Jun 30, 2024 | 3 | $11.7M | 93c | 575 bp | ||
| Mar 31, 2024 | 3 | $11.4M | 90c | 550 bp | ||
| Dec 31, 2023 | 3 | $12.0M | 94c | 550 bp | ||
| Sep 30, 2023 | 3 | $11.3M | 88c | 550 bp | ||
| Jun 30, 2023 | 3 | $10.4M | 91c | 575 bp | ||
| Mar 31, 2023 | 3 | $10.4M | 91c | 625 bp | ||
| Dec 31, 2022 | 3 | $12.5M | 92c | 625 bp | ||
| Sep 30, 2022 | 1 | $7.4M | 87c | 625 bp | ||
| Dec 31, 2021 | 1 | $8.4M | 100c | 625 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$11.7M
- Effective31 Dec 2024Marked down across lenders$19.5M
- Effective31 Dec 2023Mark recovered$12.0M
- Effective31 Dec 2022Mark recovered$12.5M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$1.9M to $2.1M
- Effective30 Sep 2022Marked down across lenders$7.4M
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- M••••• S••• H••••••• B•••• P•• L•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P•••••• E••••• P••••••• P•• L••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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