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
B••••• C•••• H•••••••• L•• term loan
lien unstatedheld today
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | $5.0M | $5.0M 100c | 1000 bp | Dec 31, 2021 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held | $1.3M | $1.3M 100c | 1000 bp | 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 | 2 | $6.3M | 100c | 1000 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 2 | $6.3M | 100c | 1000 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 2 | $6.3M | 100c | 1000 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 2 | $6.3M | 100c | 1000 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 2 | $6.3M | 100c | 1000 bp | Dec 31, 2025 | |
| Mar 31, 2025 | 2 | $6.3M | 100c | 1000 bp | Dec 31, 2025 | |
| Dec 31, 2024 | 2 | $13.8M | 100c | 1000 bp | Dec 31, 2025 | |
| Sep 30, 2024 | 2 | $6.4M | 100c | 1000 bp | Jan 9, 2025 | |
| Jun 30, 2024 | 2 | $6.6M | 100c | 1000 bp | Jan 9, 2025 | |
| Mar 31, 2024 | 2 | $6.7M | 100c | 1000 bp | Jan 9, 2025 | |
| Dec 31, 2023 | 2 | $6.9M | 100c | 1000 bp | Jan 9, 2025 | |
| Sep 30, 2023 | 2 | $7.0M | 98c | 1000 bp | Jan 9, 2024 | |
| Jun 30, 2023 | 2 | $7.1M | 99c | 1000 bp | Jan 9, 2024 | |
| Mar 31, 2023 | 2 | $7.3M | 100c | 1000 bp | Jan 9, 2024 | |
| Dec 31, 2022 | 2 | $7.5M | 100c | 1000 bp | Jan 9, 2023 | |
| Sep 30, 2022 | 2 | $6.1M | 100c | 1000 bp | Jan 9, 2023 | |
| Jun 30, 2022 | 2 | Not disclosed | n/a | 1000 bp | ||
| Mar 31, 2022 | 2 | Not disclosed | n/a | |||
| Dec 31, 2021 | 2 | $16.1M | 100c | 1000 bp | Jan 9, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2026Maturity approaching3 eventsB••••• C•••• H•••••••• L••: maturity approaching, 3 events, at the 31 Dec 2026 quarter end$1.3M
- ••• Locked$1.3M
- ••• Locked$1.3M
- ••• Locked$1.3M
- Effective30 Sep 2025Maturity extended (observed)$5.0M
- Effective31 Dec 2024Maturity extended (observed)$13.8M
- Effective31 Dec 2023Maturity extended (observed)$6.9M
- Effective31 Mar 2023Maturity extended (observed)$7.3M
Other pieces of this borrower's structure
- $4.3M
- otherexited Sep 30, 2022$5.7M
How this facility is known
- Grain
- B••••• C•••• H•••••••• L•• x 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