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
R••••••••• H•••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.75%
PIK
none stated
Maturity
Jun 30, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $1.4M | $1.4M 100c | 375 bp | Dec 31, 2022 to Mar 31, 2025 |
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, 2025 | 1 | $1.4M | 100c | 375 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | $50.0M | 101c | 350 bp | Dec 16, 2027 | |
| Sep 30, 2024 | 1 | $20.1M | 101c | 350 bp | Dec 16, 2027 | |
| Jun 30, 2024 | 1 | $20.1M | 101c | 350 bp | Dec 16, 2027 | |
| Mar 31, 2024 | 1 | $20.2M | 101c | 350 bp | Dec 16, 2027 | |
| Dec 31, 2023 | 1 | $26.7M | 101c | 350 bp | Dec 16, 2027 | |
| Sep 30, 2023 | 1 | $19.2M | 101c | 375 bp | Dec 16, 2027 | |
| Jun 30, 2023 | 1 | $19.2M | 101c | 375 bp | Dec 16, 2027 | |
| Mar 31, 2023 | 1 | $11.6M | 99c | 375 bp | Dec 16, 2027 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)$1.4M
- Effective31 Mar 2025Facility left every BDC schedule$1.4M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $18.3M
How this facility is known
- Grain
- R••••••••• H•••••••• L•• x delayed draw 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