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•••••••• L•• term loan
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 2.00%
PIK
none stated
Maturity
Dec 21, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $4.9M | $4.9M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 2 pieces | $1.3M | $1.3M 101c | 500 bp | Dec 31, 2023 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 | 2 | $6.2M | 101c | 500 bp | Dec 21, 2028 | |
| Mar 31, 2026 | 2 | $6.2M | 101c | 500 bp | Dec 21, 2028 | |
| Dec 31, 2025 | 2 | $6.2M | 101c | 575 bp | Dec 21, 2028 | |
| Sep 30, 2025 | 2 | $6.2M | 101c | 600 bp | Dec 21, 2028 | |
| Jun 30, 2025 | 2 | $6.2M | 102c | 600 bp | Dec 21, 2028 | |
| Mar 31, 2025 | 2 | $6.3M | 101c | 575 bp | Dec 21, 2028 | |
| Dec 31, 2024 | 2 | $7.1M | 101c | 575 bp | Dec 21, 2028 | |
| Sep 30, 2024 | 2 | $6.3M | 101c | 575 bp | Dec 21, 2028 | |
| Jun 30, 2024 | 2 | $6.3M | 101c | 575 bp | Dec 21, 2028 | |
| Mar 31, 2024 | 2 | $6.3M | 101c | 575 bp | Dec 21, 2028 | |
| Dec 31, 2023 | 2 | $7.7M | 100c | 575 bp | Dec 21, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$6.2M
Other pieces of this borrower's structure
- at least $8.7M
- at least $458,143
- $1.2M
How this facility is known
- Grain
- M•••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S•• M••••••••• S•••••••• 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