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
S••••• U••• I•• first lien term loan
first lienheld today
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$7.6M
38c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
May 29, 2028
html_schedule
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held | $20.0M | $7.6M 38c | Dec 31, 2021 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 | $20.0M | 38c | May 29, 2028 | ||
| Mar 31, 2026 | 1 | $25.9M | 40c | May 29, 2026 | ||
| Dec 31, 2025 | 1 | $77.8M | 43c | May 29, 2026 | ||
| Sep 30, 2025 | 1 | $25.9M | 43c | 0 bp | May 29, 2026 | |
| Jun 30, 2025 | 1 | $24.8M | 44c | 950 bp | 14.06% | May 29, 2026 |
| Mar 31, 2025 | 1 | $24.0M | 54c | 950 bp | 14.07% | May 29, 2025 |
| Dec 31, 2024 | 1 | $23.1M | 56c | 950 bp | 14.35% | May 29, 2025 |
| Sep 30, 2024 | 1 | $22.3M | 56c | 950 bp | 15.09% | May 29, 2025 |
| Jun 30, 2024 | 1 | $21.4M | 56c | 950 bp | 15.09% | May 29, 2025 |
| Mar 31, 2024 | 1 | $20.7M | 54c | 950 bp | 15.09% | Nov 29, 2024 |
| Dec 31, 2023 | 1 | $19.9M | 57c | 950 bp | 15.16% | Nov 29, 2024 |
| Sep 30, 2023 | 1 | $19.1M | 57c | 950 bp | 15.16% | Nov 29, 2024 |
| Jun 30, 2023 | 1 | $18.5M | 55c | 950 bp | 14.68% | Nov 29, 2023 |
| Mar 31, 2023 | 1 | $17.8M | 54c | 950 bp | 14.25% | May 29, 2023 |
| Dec 31, 2022 | 1 | $16.7M | 72c | 950 bp | 13.24% | May 29, 2023 |
| Sep 30, 2022 | 1 | $16.1M | 72c | 950 bp | Oct 1, 2022 | |
| Dec 31, 2021 | 1 | $15.5M | 95c | 950 bp | Oct 1, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$20.0M
- Matures29 May 2028Maturity approaching$20.0M
- Effective30 Sep 2025Spread changed (observed)$25.9M
- Effective30 Jun 2025Marked down across lenders$24.8M
- Effective30 Jun 2025Maturity extended (observed)$24.8M
- Effective30 Jun 2024Maturity extended (observed)$21.4M
Other pieces of this borrower's structure
- at least $6.0M
- Not disclosed
- $0
How this facility is known
- Grain
- S••••• U••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported