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••••••• O• H•••• L•• first lien term loan
Principal held
at least $54.3M
sum of BDC pieces, a lower bound
Fair value
$22.1M
41c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
Dec 31, 2029
html_schedule
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 6 pieces | $54.3M | $22.1M 81c | 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 | $54.3M | 41c | 8.00% | Dec 31, 2029 | |
| Mar 31, 2026 | 1 | $26.6M | 42c | 8.00% | Dec 31, 2029 | |
| Dec 31, 2025 | 1 | $53.0M | 41c | 8.00% | Dec 31, 2029 | |
| Sep 30, 2025 | 1 | $51.7M | 42c | 8.00% | Dec 31, 2029 | |
| Jun 30, 2025 | 1 | $50.7M | 50c | 8.00% | Dec 31, 2029 | |
| Mar 31, 2025 | 1 | $71.3M | 59c | 850 bp | 12.96% | Dec 31, 2029 |
| Dec 31, 2024 | 1 | $22.7M | 61c | 850 bp | 8.50% | Jun 11, 2026 |
| Sep 30, 2024 | 1 | $22.3M | 80c | 850 bp | Jun 11, 2026 | |
| Jun 30, 2024 | 1 | $22.4M | 82c | 850 bp | Jun 11, 2026 | |
| Mar 31, 2024 | 1 | $22.2M | 94c | 800 bp | Jun 11, 2024 | |
| Dec 31, 2023 | 1 | $22.2M | 95c | 800 bp | Jun 11, 2024 | |
| Sep 30, 2023 | 1 | $22.2M | 98c | 800 bp | Jun 11, 2024 | |
| Jun 30, 2023 | 1 | $22.3M | 99c | 800 bp | Jun 11, 2024 | |
| Mar 31, 2023 | 1 | $22.4M | 100c | 750 bp | Jun 11, 2024 | |
| Dec 31, 2022 | 1 | $17.2M | 100c | 750 bp | Jun 11, 2024 | |
| Sep 30, 2022 | 1 | $13.1M | 100c | 750 bp | Jun 11, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Marked down across lenders$25.8M
- Effective30 Jun 2025Marked down across lenders$50.7M
- Effective31 Mar 2025PIK interest increased$71.3M
- Effective31 Mar 2025Maturity extended (observed)$71.3M
- Effective31 Dec 2024Marked down across lenders$22.7M
- Effective31 Dec 2024PIK interest appears$22.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••••••• O• H•••• 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••• T••• E••••• M••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported